BHWA
Beacon Harbor Wealth 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 | $25.4M | Sell |
44,731
-4,166
| -9% | -$2.37M | 6.34% | 1 |
|
|
2025
Q1 | $25.1M | Sell |
48,897
-24,764
| -34% | -$12.7M | 5.84% | 2 |
|
|
2024
Q4 | $39.7M | Buy |
73,661
+1,868
| +3% | +$1.01M | 9.24% | 1 |
|
|
2024
Q3 | $37.9M | Buy |
71,793
+1,744
| +2% | +$920K | 9.01% | 1 |
|
|
2024
Q2 | $35M | Buy |
70,049
+1,127
| +2% | +$564K | 9.12% | 1 |
|
|
2024
Q1 | $33.1M | Buy |
68,922
+1,331
| +2% | +$640K | 8.77% | 1 |
|
|
2023
Q4 | $29.5M | Buy |
67,591
+180
| +0.3% | +$78.6K | 8.59% | 1 |
|
|
2023
Q3 | $26.5M | Buy |
67,411
+403
| +0.6% | +$158K | 8.82% | 1 |
|
|
2023
Q2 | $27.3M | Buy |
67,008
+64,358
| +2,429% | +$26.2M | 8.93% | 1 |
|
|
2023
Q1 | $996K | Buy |
2,650
+1,528
| +136% | +$574K | 0.35% | 48 |
|
|
2022
Q4 | $394K | Buy |
+1,122
| New | +$394K | 0.13% | 60 |
|
|
2022
Q2 | $363K | Sell |
1,046
-46,783
| -98% | -$16.2M | 0.13% | 62 |
|
|
2022
Q1 | $19.9M | Sell |
47,829
-22,151
| -32% | -$9.2M | 6.48% | 1 |
|
|
2021
Q4 | $30.6M | Sell |
69,980
-2,332
| -3% | -$1.02M | 10.11% | 1 |
|
|
2021
Q3 | $28.5M | Buy |
72,312
+1,446
| +2% | +$570K | 10.11% | 1 |
|
|
2021
Q2 | $27.9M | Buy |
70,866
+20,867
| +42% | +$8.21M | 10.01% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
49,999
-54
| -0.1% | -$19.7K | 7.27% | 2 |
|
|
2020
Q4 | $17.2M | Buy |
50,053
+49,080
| +5,044% | +$16.9M | 7.02% | 2 |
|
|
2020
Q3 | $299K | Sell |
973
-51,272
| -98% | -$15.8M | 0.15% | 43 |
|
|
2020
Q2 | $14.8M | Buy |
52,245
+9,482
| +22% | +$2.69M | 8.51% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
42,763
-295
| -0.7% | -$69.9K | 7.65% | 2 |
|
|
2019
Q4 | $12.7M | Buy |
43,058
+919
| +2% | +$272K | 7.53% | 2 |
|
|
2019
Q3 | $11.6M | Buy |
42,139
+41,255
| +4,667% | +$11.3M | 7.4% | 2 |
|
|
2019
Q2 | $238K | Buy |
+884
| New | +$238K | 0.22% | 39 |
|