Beacon Harbor Wealth Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 57,779 shares of VCSH stock, worth $4.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

57,779

Previous 54,796 5.44%

Holding current value

$4.52 Million

Previous $4.23 Million 8.38%

% of portfolio

1.09%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $229,512 - $237,267	2,983 Added 5.44%	57,779 $4.59 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $166,748 - $168,932	2,184 Added 4.15%	54,796 $4.23 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $4.04 Million - $4.08 Million	52,612 New	52,612 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $166,927 - $169,153	2,226 Added 3.17%	72,423 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $1.39 Million - $1.41 Million	18,477 Added 35.73%	70,197 $5.31 Million
Q1 2023 Apr 28, 2023	BUY	$74.76 - $76.57 $9,494 - $9,724	127 Added 0.25%	51,720 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $119,193 - $123,175	1,625 Added 3.25%	51,593 $3.88 Million
Q2 2022 Aug 04, 2022	BUY	$75.21 - $77.95 $68,290 - $70,778	908 Added 1.85%	49,968 $3.81 Million
Q1 2022 May 05, 2022	SELL	$77.77 - $81.19 $75,514 - $78,835	-971 Reduced 1.94%	49,060 $3.83 Million
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $29,073 - $29,513	-358 Reduced 0.71%	50,031 $4.07 Million
Q3 2021 Oct 29, 2021	SELL	$82.36 - $82.87 $37,885 - $38,120	-460 Reduced 0.9%	50,389 $4.15 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $451,470 - $454,485	5,483 Added 12.09%	50,849 $4.21 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $185,256 - $187,622	2,254 Added 5.23%	45,366 $3.74 Million
Q4 2020 Jan 21, 2021	BUY	$82.66 - $83.25 $79,270 - $79,836	959 Added 2.28%	43,112 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $77,431 - $77,947	938 Added 2.28%	42,153 $3.49 Million
Q2 2020 Aug 17, 2020	BUY	$78.35 - $82.66 $448,083 - $472,732	5,719 Added 16.11%	41,215 $3.41 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $86,243 - $98,972	1,202 Added 3.5%	35,496 $2.81 Million
Q4 2019 Feb 04, 2020	SELL	$80.76 - $81.3 $19,382 - $19,512	-240 Reduced 0.69%	34,294 $2.78 Million
Q3 2019 Oct 17, 2019	BUY	$80.53 - $81.05 $10,227 - $10,293	127 Added 0.37%	34,534 $2.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	34,407 New	34,407 $2.78 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Beacon Harbor Wealth Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History