BHWA
Beacon Harbor Wealth Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,779
| Closed | -$4.59M | – | 91 |
|
|
2024
Q3 | $4.59M | Buy |
57,779
+2,983
| +5% | +$237K | 1.09% | 45 |
|
|
2024
Q2 | $4.23M | Buy |
54,796
+2,184
| +4% | +$169K | 1.1% | 45 |
|
|
2024
Q1 | $4.07M | Buy |
+52,612
| New | +$4.07M | 1.08% | 44 |
|
|
2023
Q4 | – | Sell |
-72,423
| Closed | -$5.44M | – | 91 |
|
|
2023
Q3 | $5.44M | Buy |
72,423
+2,226
| +3% | +$167K | 1.81% | 18 |
|
|
2023
Q2 | $5.31M | Buy |
70,197
+18,477
| +36% | +$1.4M | 1.74% | 21 |
|
|
2023
Q1 | $3.94M | Buy |
51,720
+127
| +0.2% | +$9.68K | 1.38% | 41 |
|
|
2022
Q4 | $3.88M | Buy |
+51,593
| New | +$3.88M | 1.32% | 44 |
|
|
2022
Q2 | $3.81M | Buy |
49,968
+908
| +2% | +$69.3K | 1.34% | 41 |
|
|
2022
Q1 | $3.83M | Sell |
49,060
-971
| -2% | -$75.8K | 1.25% | 41 |
|
|
2021
Q4 | $4.07M | Sell |
50,031
-358
| -0.7% | -$29.1K | 1.35% | 35 |
|
|
2021
Q3 | $4.15M | Sell |
50,389
-460
| -0.9% | -$37.9K | 1.47% | 39 |
|
|
2021
Q2 | $4.21M | Buy |
50,849
+5,483
| +12% | +$454K | 1.51% | 32 |
|
|
2021
Q1 | $3.74M | Buy |
45,366
+2,254
| +5% | +$186K | 1.49% | 36 |
|
|
2020
Q4 | $3.59M | Buy |
43,112
+959
| +2% | +$79.8K | 1.46% | 33 |
|
|
2020
Q3 | $3.49M | Buy |
42,153
+938
| +2% | +$77.7K | 1.7% | 18 |
|
|
2020
Q2 | $3.41M | Buy |
41,215
+5,719
| +16% | +$473K | 1.96% | 15 |
|
|
2020
Q1 | $2.81M | Buy |
35,496
+1,202
| +4% | +$95.1K | 2.12% | 23 |
|
|
2019
Q4 | $2.78M | Sell |
34,294
-240
| -0.7% | -$19.4K | 1.64% | 17 |
|
|
2019
Q3 | $2.8M | Buy |
34,534
+127
| +0.4% | +$10.3K | 1.79% | 10 |
|
|
2019
Q2 | $2.78M | Buy |
+34,407
| New | +$2.78M | 2.54% | 5 |
|