VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 82,830 Value ($000) $4,002 Avg Close Range
Q3 2025
Shares 76,986 Value ($000) $3,808 Avg Close Range
Q2 2025
Shares 69,839 Value ($000) $3,458 Avg Close Range
Q1 2025
Shares 76,485 Value ($000) $3,734 Avg Close Range
Q4 2024
Shares 72,753 Value ($000) $3,569 Avg Close Range
Q3 2024
Shares 67,852 Value ($000) $3 Avg Close Range
Q2 2024
Shares 62,917 Value ($000) $3 Avg Close Range
Q1 2024
Shares 59,545 Value ($000) $3 Avg Close Range
Q3 2023
Shares 32,545 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,527 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23,399 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,550 Value ($000) $1 Avg Close Range
Q2 2022
Shares 21,442 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 20,902 Value ($000) $1,096 Avg Close Range
Q4 2021
Shares 20,680 Value ($000) $1,141 Avg Close Range
Q3 2021
Shares 19,896 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 19,260 Value ($000) $1,100 Avg Close Range
Q1 2021
Shares 19,024 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 17,502 Value ($000) $1,025 Avg Close Range
Q3 2020
Shares 16,968 Value ($000) $987 Avg Close Range
Q2 2020
Shares 16,681 Value ($000) $963 Avg Close Range
Q1 2020
Shares 15,583 Value ($000) $877 Avg Close Range
Q4 2019
Shares 15,268 Value ($000) $864 Avg Close Range
Q3 2019
Shares 15,205 Value ($000) $887 Avg Close Range
Q2 2019
Shares 15,409 Value ($000) $883 Avg Close Range