VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 79,943 Value ($000) $16,376 Avg Close — Range —
Q3 2025
Shares 82,254 Value ($000) $16,407 Avg Close — Range —
Q2 2025
Shares 102,503 Value ($000) $19,343 Avg Close — Range —
Q1 2025
Shares 116,740 Value ($000) $21,502 Avg Close — Range —
Q4 2024
Shares 150,863 Value ($000) $27,836 Avg Close — Range —
Q3 2024
Shares 156,327 Value ($000) $29,815 Avg Close — Range —
Q2 2024
Shares 160,885 Value ($000) $28,280 Avg Close — Range —
Q1 2024
Shares 161,373 Value ($000) $29,123 Avg Close — Range —
Q4 2023
Shares 163,181 Value ($000) $24,263 Avg Close — Range —
Q3 2023
Shares 184,165 Value ($000) $28,674 Avg Close — Range —
Q2 2023
Shares 184,165 Value ($000) $28,674 Avg Close — Range —
Q1 2023
Shares 187,682 Value ($000) $27,533 Avg Close — Range —
Q4 2022
Shares 188,992 Value ($000) $26,470 Avg Close — Range —
Q3 2022
Shares 147,494 Value ($000) $19,594 Avg Close — Range —
Q2 2022
Shares 171,369 Value ($000) $25,826 Avg Close — Range —
Q1 2022
Shares 179,556 Value ($000) $27,059 Avg Close — Range —