Focus Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 7,131 shares of VOO stock, worth $3.89 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

7,131

Previous 7,117 0.2%

Holding current value

$3.89 Million

Previous $3.56 Million 5.7%

% of portfolio

2.06%

Previous 1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $6,652 - $7,387	14 Added 0.2%	7,131 $3.76 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $40,795 - $45,728	95 Added 1.35%	7,117 $3.42 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $99,989 - $116,120	265 Added 3.92%	7,022 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $1.36 Million - $1.46 Million	3,474 Added 105.82%	6,757 $2.65 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $227,674 - $250,059	-653 Reduced 16.59%	3,283 $1.23 Million
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $377,441 - $431,470	-1,152 Reduced 22.64%	3,936 $0
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $826,249 - $948,340	-2,159 Reduced 29.79%	5,088 $2.11 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $230,836 - $247,238	-627 Reduced 7.96%	7,247 $2.85 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $351,574 - $378,753	1,037 Added 15.17%	7,874 $2.9 Million
Q4 2020 Feb 26, 2021	BUY	$299.82 - $343.69 $2.05 Million - $2.35 Million	6,837 New	6,837 $2.35 Million

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

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Focus Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History