VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 507,674 Value ($000) $33,004 Avg Close Range
Q3 2025
Shares 358 Value ($000) $25 Avg Close Range
Q2 2025
Shares 358 Value ($000) $24 Avg Close Range
Q3 2024
Shares 518,499 Value ($000) $41,314 Avg Close Range
Q2 2024
Shares 408,666 Value ($000) $30,000 Avg Close Range
Q1 2024
Shares 458,514 Value ($000) $33,788 Avg Close Range
Q4 2023
Shares 851,113 Value ($000) $68,966 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2022
Shares 21 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $133 Avg Close Range
Q4 2021
Shares 354,633 Value ($000) $49,649 Avg Close Range
Q3 2021
Shares 281,355 Value ($000) $38,132 Avg Close Range
Q1 2021
Shares 1,264 Value ($000) $159 Avg Close Range
Q4 2020
Shares 295,435 Value ($000) $44,995 Avg Close Range
Q3 2020
Shares 522,204 Value ($000) $86,456 Avg Close Range
Q2 2020
Shares 674,459 Value ($000) $111,981 Avg Close Range
Q1 2020
Shares 1,021,582 Value ($000) $171,278 Avg Close Range
Q4 2019
Shares 314,521 Value ($000) $40,881 Avg Close Range
Q3 2019
Shares 403,170 Value ($000) $56,968 Avg Close Range
Q2 2019
Shares 474,342 Value ($000) $60,246 Avg Close Range
Q1 2019
Shares 939,223 Value ($000) $111,927 Avg Close Range
Q4 2017
Shares 362,236 Value ($000) $43,827 Avg Close Range
Q3 2017
Shares 395,824 Value ($000) $46,209 Avg Close Range
Q2 2017
Shares 325,285 Value ($000) $38,205 Avg Close Range
Q3 2016
Shares 26,028 Value ($000) $3,552 Avg Close Range