Fairhaven Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,439 shares of VOO stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,444 0.2%

Holding current value

$1.35 Million

Previous $1.22 Million 5.24%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $2,376 - $2,638	-5 Reduced 0.2%	2,439 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $1,365 - $1,512	3 Added 0.12%	2,444 $1.22 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $425,135 - $476,536	990 Added 68.23%	2,441 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $104,003 - $114,038	280 Added 23.91%	1,451 $590,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $70,770 - $80,900	216 Added 22.62%	1,171 $411,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $140,558 - $175,077	417 Added 77.51%	955 $331,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $205,892 - $236,316	538 New	538 $223,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

Fairhaven Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History