Beacon Harbor Wealth Advisors, Inc. Vanguard Extended Market ETF Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 133,786 shares of VXF stock, worth $25.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

133,786

Previous 131,432 1.79%

Holding current value

$25.8 Million

Previous $22.2 Million 9.75%

% of portfolio

5.79%

Previous 5.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$163.98 - $182.92 $386,008 - $430,593	2,354 Added 1.79%	133,786 $24.3 Million
Q2 2024 Aug 09, 2024	SELL	$161.82 - $174.44 $8.66 Million - $9.34 Million	-53,526 Reduced 28.94%	131,432 $22.2 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $8.9 Million - $9.91 Million	56,545 Added 44.03%	184,958 $32.4 Million
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $491,036 - $618,861	3,718 Added 2.98%	128,413 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $8.21 Million - $9.15 Million	-58,042 Reduced 31.76%	124,695 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $23.7 Million - $26.5 Million	177,997 Added 3755.21%	182,737 $27.2 Million
Q1 2023 Apr 28, 2023	BUY	$132.1 - $153.03 $241,478 - $279,738	1,828 Added 62.77%	4,740 $665,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $39,397 - $44,597	311 Added 11.96%	2,912 $387,000
Q2 2022 Aug 04, 2022	SELL	$126.57 - $168.36 $14 Million - $18.6 Million	-110,535 Reduced 97.7%	2,601 $341,000
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $1.4 Million - $1.7 Million	9,230 Added 8.88%	113,136 $18.7 Million
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $465,436 - $530,173	-2,651 Reduced 2.49%	103,906 $19 Million
Q3 2021 Oct 29, 2021	BUY	$178.6 - $192.23 $65,724 - $70,740	368 Added 0.35%	106,557 $19.4 Million
Q2 2021 Jul 29, 2021	SELL	$171.78 - $189.99 $5.91 Million - $6.54 Million	-34,410 Reduced 24.47%	106,189 $20 Million
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $134,018 - $154,982	826 Added 0.59%	140,599 $24.9 Million
Q4 2020 Jan 21, 2021	BUY	$130.35 - $168.32 $17.9 Million - $23.1 Million	137,367 Added 5709.35%	139,773 $23 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $35,738 - $41,059	-302 Reduced 11.15%	2,406 $312,000
Q2 2020 Aug 17, 2020	SELL	$83.41 - $125.14 $10.4 Million - $15.7 Million	-125,172 Reduced 97.88%	2,708 $320,000
Q1 2020 Apr 27, 2020	SELL	$77.36 - $132.73 $19,262 - $33,049	-249 Reduced 0.19%	127,880 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$112.84 - $126.8 $400,469 - $450,013	3,549 Added 2.85%	128,129 $16.1 Million
Q3 2019 Oct 17, 2019	BUY	$115.84 - $119.58 $14.1 Million - $14.6 Million	121,925 Added 4592.28%	124,580 $14.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,655 New	2,655 $315,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Vanguard Extended Market ETF Transaction History