BFA
Beaumont Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
32,210
-5,966
| -16% | -$3.39M | 1.32% | 24 |
|
|
2025
Q1 | $19.6M | Sell |
38,176
-1,157
| -3% | -$595K | 1.54% | 21 |
|
|
2024
Q4 | $21.2M | Sell |
39,333
-789
| -2% | -$425K | 1.59% | 22 |
|
|
2024
Q3 | $21.2M | Sell |
40,122
-215
| -0.5% | -$113K | 1.65% | 20 |
|
|
2024
Q2 | $20.2M | Buy |
40,337
+1,088
| +3% | +$544K | 1.61% | 19 |
|
|
2024
Q1 | $18.9M | Buy |
39,249
+1,133
| +3% | +$545K | 1.56% | 23 |
|
|
2023
Q4 | $16.6M | Sell |
38,116
-2,929
| -7% | -$1.28M | 1.52% | 21 |
|
|
2023
Q3 | $16.1M | Sell |
41,045
-2,774
| -6% | -$1.09M | 1.61% | 19 |
|
|
2023
Q2 | $17.8M | Sell |
43,819
-1,990
| -4% | -$810K | 1.65% | 19 |
|
|
2023
Q1 | $17.2M | Sell |
45,809
-3,449
| -7% | -$1.3M | 1.74% | 16 |
|
|
2022
Q4 | $17.3M | Sell |
49,258
-41,875
| -46% | -$14.7M | 1.74% | 16 |
|
|
2022
Q3 | $29.9M | Sell |
91,133
-19,281
| -17% | -$6.33M | 2.87% | 5 |
|
|
2022
Q2 | $38.3M | Sell |
110,414
-96,013
| -47% | -$33.3M | 3.44% | 3 |
|
|
2022
Q1 | $85.7M | Sell |
206,427
-10,589
| -5% | -$4.4M | 6.52% | 1 |
|
|
2021
Q4 | $94.7M | Buy |
217,016
+2,189
| +1% | +$956K | 6.87% | 1 |
|
|
2021
Q3 | $84.7M | Buy |
214,827
+512
| +0.2% | +$202K | 6.54% | 1 |
|
|
2021
Q2 | $84.3M | Buy |
214,315
+60,531
| +39% | +$23.8M | 6.43% | 1 |
|
|
2021
Q1 | $56M | Buy |
153,784
+17,956
| +13% | +$6.54M | 4.75% | 1 |
|
|
2020
Q4 | $46.7M | Buy |
135,828
+31,273
| +30% | +$10.7M | 4.14% | 1 |
|
|
2020
Q3 | $32.2M | Buy |
104,555
+23,374
| +29% | +$7.19M | 3.07% | 2 |
|
|
2020
Q2 | $23M | Buy |
81,181
+26,057
| +47% | +$7.39M | 2.4% | 8 |
|
|
2020
Q1 | $13.1M | Buy |
55,124
+49,304
| +847% | +$11.7M | 1.65% | 18 |
|
|
2019
Q4 | $1.72M | Sell |
5,820
-103
| -2% | -$30.5K | 0.17% | 100 |
|
|
2019
Q3 | $1.62M | Buy |
5,923
+142
| +2% | +$38.7K | 0.16% | 100 |
|
|
2019
Q2 | $1.56M | Sell |
5,781
-31
| -0.5% | -$8.34K | 0.16% | 99 |
|
|
2019
Q1 | $1.51M | Buy |
5,812
+1,216
| +26% | +$316K | 0.16% | 93 |
|
|
2018
Q4 | $1.06M | Sell |
4,596
-1,056
| -19% | -$243K | 0.17% | 82 |
|
|
2018
Q3 | $1.51M | Buy |
5,652
+2,668
| +89% | +$712K | 0.15% | 82 |
|
|
2018
Q2 | $745K | Buy |
2,984
+1,943
| +187% | +$485K | 0.08% | 103 |
|
|
2018
Q1 | $252K | Buy |
+1,041
| New | +$252K | 0.03% | 181 |
|
|
2014
Q2 | – | Sell |
-48,364
| Closed | -$8.28M | – | 166 |
|
|
2014
Q1 | $8.28M | Buy |
+48,364
| New | +$8.28M | 0.68% | 49 |
|