Beacon Investment Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
+13,407
| New | +$7.62M | 0.34% | 71 |
|
|
2025
Q1 | – | Sell |
-429
| Closed | -$231K | – | 254 |
|
|
2024
Q4 | $231K | Buy |
429
+37
| +9% | +$19.9K | 0.01% | 229 |
|
|
2024
Q3 | $207K | Buy |
+392
| New | +$207K | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-992
| Closed | -$389K | – | 284 |
|
|
2023
Q3 | $389K | Buy |
992
+486
| +96% | +$191K | 0.02% | 212 |
|
|
2023
Q2 | $206K | Buy |
+506
| New | +$206K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-1,768
| Closed | -$621K | – | 290 |
|
|
2022
Q4 | $621K | Buy |
+1,768
| New | +$621K | 0.03% | 168 |
|