BHWA
Beacon Harbor Wealth Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
69,839
-6,646
| -9% | -$329K | 0.86% | 46 |
|
|
2025
Q1 | $3.73M | Buy |
76,485
+3,732
| +5% | +$182K | 0.87% | 47 |
|
|
2024
Q4 | $3.57M | Buy |
72,753
+4,901
| +7% | +$240K | 0.83% | 43 |
|
|
2024
Q3 | $3.41M | Buy |
67,852
+4,935
| +8% | +$248K | 0.81% | 47 |
|
|
2024
Q2 | $3.06M | Buy |
62,917
+3,372
| +6% | +$164K | 0.8% | 47 |
|
|
2024
Q1 | $2.93M | Buy |
+59,545
| New | +$2.93M | 0.78% | 46 |
|
|
2023
Q4 | – | Sell |
-32,545
| Closed | -$1.56M | – | 79 |
|
|
2023
Q3 | $1.56M | Buy |
32,545
+1,018
| +3% | +$48.7K | 0.52% | 49 |
|
|
2023
Q2 | $1.54M | Buy |
31,527
+8,128
| +35% | +$397K | 0.5% | 47 |
|
|
2023
Q1 | $1.15M | Buy |
23,399
+849
| +4% | +$41.5K | 0.4% | 47 |
|
|
2022
Q4 | $1.07M | Buy |
+22,550
| New | +$1.07M | 0.36% | 52 |
|
|
2022
Q2 | $1.06M | Buy |
21,442
+540
| +3% | +$26.7K | 0.37% | 52 |
|
|
2022
Q1 | $1.1M | Buy |
20,902
+222
| +1% | +$11.6K | 0.36% | 49 |
|
|
2021
Q4 | $1.14M | Buy |
20,680
+784
| +4% | +$43.3K | 0.38% | 52 |
|
|
2021
Q3 | $1.13M | Buy |
19,896
+636
| +3% | +$36.2K | 0.4% | 48 |
|
|
2021
Q2 | $1.1M | Buy |
19,260
+236
| +1% | +$13.5K | 0.39% | 48 |
|
|
2021
Q1 | $1.09M | Buy |
19,024
+1,522
| +9% | +$87K | 0.43% | 45 |
|
|
2020
Q4 | $1.03M | Buy |
17,502
+534
| +3% | +$31.3K | 0.42% | 46 |
|
|
2020
Q3 | $987K | Buy |
16,968
+287
| +2% | +$16.7K | 0.48% | 40 |
|
|
2020
Q2 | $963K | Buy |
16,681
+1,098
| +7% | +$63.4K | 0.55% | 40 |
|
|
2020
Q1 | $877K | Buy |
15,583
+315
| +2% | +$17.7K | 0.66% | 38 |
|
|
2019
Q4 | $864K | Buy |
15,268
+63
| +0.4% | +$3.57K | 0.51% | 49 |
|
|
2019
Q3 | $887K | Sell |
15,205
-204
| -1% | -$11.9K | 0.57% | 48 |
|
|
2019
Q2 | $883K | Buy |
+15,409
| New | +$883K | 0.81% | 35 |
|