VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 44,836 Value ($000) $28,118 Avg Close — Range —
Q3 2025
Shares 44,373 Value ($000) $27,173 Avg Close — Range —
Q2 2025
Shares 44,731 Value ($000) $25,408 Avg Close — Range —
Q1 2025
Shares 48,897 Value ($000) $25,128 Avg Close — Range —
Q4 2024
Shares 73,661 Value ($000) $39,689 Avg Close — Range —
Q3 2024
Shares 71,793 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 70,049 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 68,922 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 67,591 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 67,411 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 67,008 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,046 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 47,829 Value ($000) $19,857 Avg Close — Range —
Q4 2021
Shares 69,980 Value ($000) $30,551 Avg Close — Range —
Q3 2021
Shares 72,312 Value ($000) $28,520 Avg Close — Range —
Q2 2021
Shares 70,866 Value ($000) $27,887 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $18,215 Avg Close — Range —
Q4 2020
Shares 50,053 Value ($000) $17,203 Avg Close — Range —
Q3 2020
Shares 973 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 52,245 Value ($000) $14,808 Avg Close — Range —
Q1 2020
Shares 42,763 Value ($000) $10,127 Avg Close — Range —
Q4 2019
Shares 43,058 Value ($000) $12,737 Avg Close — Range —
Q3 2019
Shares 42,139 Value ($000) $11,567 Avg Close — Range —
Q2 2019
Shares 884 Value ($000) $238 Avg Close — Range —