VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 902 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 1,658 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 1,842 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 2,358 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 2,412 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 2,412 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 2,414 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 3,023 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 3,582 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 3,680 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 3,680 Value ($000) $1,123 Avg Close — Range —