Beacon Harbor Wealth Advisors, Inc. Vanguard Total International B Transaction History

Beacon Harbor Wealth Advisors, Inc.

$384 Million
Q2 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 62,917 shares of BNDX stock, worth $3.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

62,917

Previous 59,545 5.66%

Holding current value

$3.16 Million

Previous $2.93 Million 4.54%

% of portfolio

0.8%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $162,665 - $165,464	3,372 Added 5.66%	62,917 $3.06 Million
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $2.89 Million - $2.94 Million	59,545 New	59,545 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $48,619 - $49,780	1,018 Added 3.23%	32,545 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $392,419 - $399,003	8,128 Added 34.74%	31,527 $1.54 Million
Q1 2023 Apr 28, 2023	BUY	$47.52 - $49.23 $40,344 - $41,796	849 Added 3.76%	23,399 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $52,053 - $54,790	1,108 Added 5.17%	22,550 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$48.35 - $52.44 $26,109 - $28,317	540 Added 2.58%	21,442 $1.06 Million
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $11,566 - $12,210	222 Added 1.07%	20,902 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $43,206 - $45,032	784 Added 3.94%	20,680 $1.14 Million
Q3 2021 Oct 29, 2021	BUY	$56.96 - $58.06 $36,226 - $36,926	636 Added 3.3%	19,896 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$56.57 - $57.29 $13,350 - $13,520	236 Added 1.24%	19,260 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $86,419 - $89,128	1,522 Added 8.7%	19,024 $1.09 Million
Q4 2020 Jan 21, 2021	BUY	$57.99 - $58.75 $30,966 - $31,372	534 Added 3.15%	17,502 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $16,516 - $16,737	287 Added 1.72%	16,968 $987,000
Q2 2020 Aug 17, 2020	BUY	$56.12 - $57.76 $61,619 - $63,420	1,098 Added 7.05%	16,681 $963,000
Q1 2020 Apr 27, 2020	BUY	$54.96 - $58.4 $17,312 - $18,396	315 Added 2.06%	15,583 $877,000
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $3,564 - $3,711	63 Added 0.41%	15,268 $864,000
Q3 2019 Oct 17, 2019	SELL	$58.16 - $58.93 $11,864 - $12,021	-204 Reduced 1.32%	15,205 $887,000
Q2 2019 Aug 07, 2019	BUY	N/A	15,409 New	15,409 $883,000

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Beacon Harbor Wealth Advisors, Inc. Vanguard Total International B Transaction History