VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 359,616 Value ($000) $26,637 Avg Close — Range —
Q3 2025
Shares 337,304 Value ($000) $25,085 Avg Close — Range —
Q2 2025
Shares 320,310 Value ($000) $23,584 Avg Close — Range —
Q1 2025
Shares 353,371 Value ($000) $25,955 Avg Close — Range —
Q4 2024
Shares 326,120 Value ($000) $23,451 Avg Close — Range —
Q3 2024
Shares 303,317 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 287,587 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 277,046 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 222,868 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 214,503 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 161,840 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 155,992 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 155,951 Value ($000) $11,737 Avg Close — Range —
Q1 2022
Shares 145,743 Value ($000) $11,592 Avg Close — Range —
Q4 2021
Shares 138,186 Value ($000) $11,711 Avg Close — Range —
Q3 2021
Shares 132,978 Value ($000) $11,363 Avg Close — Range —
Q2 2021
Shares 127,484 Value ($000) $10,950 Avg Close — Range —
Q1 2021
Shares 124,339 Value ($000) $10,534 Avg Close — Range —
Q4 2020
Shares 116,677 Value ($000) $10,290 Avg Close — Range —
Q3 2020
Shares 112,032 Value ($000) $9,883 Avg Close — Range —
Q2 2020
Shares 115,807 Value ($000) $10,230 Avg Close — Range —
Q1 2020
Shares 109,957 Value ($000) $9,385 Avg Close — Range —
Q4 2019
Shares 106,195 Value ($000) $8,905 Avg Close — Range —
Q3 2019
Shares 105,421 Value ($000) $8,856 Avg Close — Range —
Q2 2019
Shares 103,902 Value ($000) $8,631 Avg Close — Range —