BHWA
Beacon Harbor Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
125,860
-10,317
| -8% | -$1.99M | 6.05% | 2 |
|
|
2025
Q1 | $23.5M | Sell |
136,177
-51,203
| -27% | -$8.82M | 5.45% | 3 |
|
|
2024
Q4 | $35.6M | Buy |
187,380
+53,594
| +40% | +$10.2M | 8.29% | 2 |
|
|
2024
Q3 | $24.3M | Buy |
133,786
+2,354
| +2% | +$428K | 5.79% | 2 |
|
|
2024
Q2 | $22.2M | Sell |
131,432
-53,526
| -29% | -$9.03M | 5.77% | 2 |
|
|
2024
Q1 | $32.4M | Buy |
184,958
+56,545
| +44% | +$9.91M | 8.58% | 2 |
|
|
2023
Q4 | $21.1M | Buy |
128,413
+3,718
| +3% | +$611K | 6.14% | 2 |
|
|
2023
Q3 | $17.9M | Sell |
124,695
-58,042
| -32% | -$8.32M | 5.95% | 2 |
|
|
2023
Q2 | $27.2M | Buy |
182,737
+177,997
| +3,755% | +$26.5M | 8.9% | 2 |
|
|
2023
Q1 | $665K | Buy |
4,740
+1,828
| +63% | +$256K | 0.23% | 51 |
|
|
2022
Q4 | $387K | Buy |
+2,912
| New | +$387K | 0.13% | 62 |
|
|
2022
Q2 | $341K | Sell |
2,601
-110,535
| -98% | -$14.5M | 0.12% | 66 |
|
|
2022
Q1 | $18.7M | Buy |
113,136
+9,230
| +9% | +$1.53M | 6.12% | 2 |
|
|
2021
Q4 | $19M | Sell |
103,906
-2,651
| -2% | -$485K | 6.29% | 2 |
|
|
2021
Q3 | $19.4M | Buy |
106,557
+368
| +0.3% | +$67.1K | 6.89% | 2 |
|
|
2021
Q2 | $20M | Sell |
106,189
-34,410
| -24% | -$6.49M | 7.19% | 2 |
|
|
2021
Q1 | $24.9M | Buy |
140,599
+826
| +0.6% | +$146K | 9.92% | 1 |
|
|
2020
Q4 | $23M | Buy |
139,773
+137,367
| +5,709% | +$22.6M | 9.39% | 1 |
|
|
2020
Q3 | $312K | Sell |
2,406
-302
| -11% | -$39.2K | 0.15% | 42 |
|
|
2020
Q2 | $320K | Sell |
2,708
-125,172
| -98% | -$14.8M | 0.18% | 41 |
|
|
2020
Q1 | $11.6M | Sell |
127,880
-249
| -0.2% | -$22.5K | 8.75% | 1 |
|
|
2019
Q4 | $16.1M | Buy |
128,129
+3,549
| +3% | +$447K | 9.54% | 1 |
|
|
2019
Q3 | $14.5M | Buy |
124,580
+121,925
| +4,592% | +$14.2M | 9.3% | 1 |
|
|
2019
Q2 | $315K | Buy |
+2,655
| New | +$315K | 0.29% | 38 |
|