Beacon Harbor Wealth Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 303,317 shares of BND stock, worth $21.8 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

303,317

Previous 287,587 5.47%

Holding current value

$21.8 Million

Previous $20.7 Million 9.95%

% of portfolio

5.42%

Previous 5.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $1.12 Million - $1.19 Million	15,730 Added 5.47%	303,317 $22.8 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $743,667 - $765,909	10,541 Added 3.8%	287,587 $20.7 Million
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $19.9 Million - $20.4 Million	277,046 New	277,046 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $582,454 - $609,892	8,365 Added 3.9%	222,868 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $3.8 Million - $3.92 Million	52,663 Added 32.54%	214,503 $15.6 Million
Q1 2023 Apr 28, 2023	BUY	$71.33 - $74.57 $417,137 - $436,085	5,848 Added 3.75%	161,840 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $2,844 - $3,029	41 Added 0.03%	155,992 $11.2 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $748,246 - $808,779	10,208 Added 7.0%	155,951 $11.7 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $594,887 - $636,148	7,557 Added 5.47%	145,743 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $439,919 - $447,315	5,208 Added 3.92%	138,186 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $469,462 - $477,153	5,494 Added 4.31%	132,978 $11.4 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $266,287 - $270,218	3,145 Added 2.53%	127,484 $11 Million
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $646,366 - $674,792	7,662 Added 6.57%	124,339 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$87.44 - $88.49 $406,158 - $411,036	4,645 Added 4.15%	116,677 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $332,690 - $337,787	-3,775 Reduced 3.26%	112,032 $9.88 Million
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $500,759 - $516,789	5,850 Added 5.32%	115,807 $10.2 Million
Q1 2020 Apr 27, 2020	BUY	$80.33 - $87.96 $302,201 - $330,905	3,762 Added 3.54%	109,957 $9.39 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $64,543 - $65,743	774 Added 0.73%	106,195 $8.91 Million
Q3 2019 Oct 17, 2019	BUY	$83.3 - $84.54 $126,532 - $128,416	1,519 Added 1.46%	105,421 $8.86 Million
Q2 2019 Aug 07, 2019	BUY	N/A	103,902 New	103,902 $8.63 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Beacon Harbor Wealth Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History