BHWA
Beacon Harbor Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
320,310
-33,061
| -9% | -$2.43M | 5.88% | 3 |
|
|
2025
Q1 | $26M | Buy |
353,371
+27,251
| +8% | +$2M | 6.03% | 1 |
|
|
2024
Q4 | $23.5M | Buy |
326,120
+22,803
| +8% | +$1.64M | 5.46% | 3 |
|
|
2024
Q3 | $22.8M | Buy |
303,317
+15,730
| +5% | +$1.18M | 5.42% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
287,587
+10,541
| +4% | +$759K | 5.39% | 3 |
|
|
2024
Q1 | $20.1M | Buy |
+277,046
| New | +$20.1M | 5.33% | 3 |
|
|
2023
Q4 | – | Sell |
-222,868
| Closed | -$15.6M | – | 78 |
|
|
2023
Q3 | $15.6M | Buy |
222,868
+8,365
| +4% | +$584K | 5.18% | 3 |
|
|
2023
Q2 | $15.6M | Buy |
214,503
+52,663
| +33% | +$3.83M | 5.1% | 3 |
|
|
2023
Q1 | $11.9M | Buy |
161,840
+5,848
| +4% | +$432K | 4.17% | 3 |
|
|
2022
Q4 | $11.2M | Buy |
+155,992
| New | +$11.2M | 3.81% | 4 |
|
|
2022
Q2 | $11.7M | Buy |
155,951
+10,208
| +7% | +$768K | 4.14% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
145,743
+7,557
| +5% | +$601K | 3.78% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
138,186
+5,208
| +4% | +$441K | 3.88% | 3 |
|
|
2021
Q3 | $11.4M | Buy |
132,978
+5,494
| +4% | +$469K | 4.03% | 3 |
|
|
2021
Q2 | $11M | Buy |
127,484
+3,145
| +3% | +$270K | 3.93% | 3 |
|
|
2021
Q1 | $10.5M | Buy |
124,339
+7,662
| +7% | +$649K | 4.2% | 3 |
|
|
2020
Q4 | $10.3M | Buy |
116,677
+4,645
| +4% | +$410K | 4.2% | 3 |
|
|
2020
Q3 | $9.88M | Sell |
112,032
-3,775
| -3% | -$333K | 4.82% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
115,807
+5,850
| +5% | +$517K | 5.88% | 4 |
|
|
2020
Q1 | $9.39M | Buy |
109,957
+3,762
| +4% | +$321K | 7.09% | 3 |
|
|
2019
Q4 | $8.91M | Buy |
106,195
+774
| +0.7% | +$64.9K | 5.26% | 3 |
|
|
2019
Q3 | $8.86M | Buy |
105,421
+1,519
| +1% | +$128K | 5.66% | 3 |
|
|
2019
Q2 | $8.63M | Buy |
+103,902
| New | +$8.63M | 7.91% | 3 |
|