VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 129,036 Value ($000) $26,984 Avg Close Range
Q3 2025
Shares 126,030 Value ($000) $26,383 Avg Close Range
Q2 2025
Shares 125,860 Value ($000) $24,254 Avg Close Range
Q1 2025
Shares 136,177 Value ($000) $23,458 Avg Close Range
Q4 2024
Shares 187,380 Value ($000) $35,599 Avg Close Range
Q3 2024
Shares 133,786 Value ($000) $24 Avg Close Range
Q2 2024
Shares 131,432 Value ($000) $22 Avg Close Range
Q1 2024
Shares 184,958 Value ($000) $32 Avg Close Range
Q4 2023
Shares 128,413 Value ($000) $21 Avg Close Range
Q3 2023
Shares 124,695 Value ($000) $18 Avg Close Range
Q2 2023
Shares 182,737 Value ($000) $27 Avg Close Range
Q1 2023
Shares 4,740 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,912 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,601 Value ($000) $341 Avg Close Range
Q1 2022
Shares 113,136 Value ($000) $18,742 Avg Close Range
Q4 2021
Shares 103,906 Value ($000) $19,000 Avg Close Range
Q3 2021
Shares 106,557 Value ($000) $19,432 Avg Close Range
Q2 2021
Shares 106,189 Value ($000) $20,026 Avg Close Range
Q1 2021
Shares 140,599 Value ($000) $24,873 Avg Close Range
Q4 2020
Shares 139,773 Value ($000) $23,018 Avg Close Range
Q3 2020
Shares 2,406 Value ($000) $312 Avg Close Range
Q2 2020
Shares 2,708 Value ($000) $320 Avg Close Range
Q1 2020
Shares 127,880 Value ($000) $11,578 Avg Close Range
Q4 2019
Shares 128,129 Value ($000) $16,143 Avg Close Range
Q3 2019
Shares 124,580 Value ($000) $14,539 Avg Close Range
Q2 2019
Shares 2,655 Value ($000) $315 Avg Close Range