VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,259 Value ($000) $266 Avg Close Range
Q3 2025
Shares 1,361 Value ($000) $291 Avg Close Range
Q2 2025
Shares 1,569 Value ($000) $344 Avg Close Range
Q1 2025
Shares 1,958 Value ($000) $428 Avg Close Range
Q4 2024
Shares 2,347 Value ($000) $496 Avg Close Range
Q3 2024
Shares 2,496 Value ($000) $545 Avg Close Range
Q2 2024
Shares 2,838 Value ($000) $576 Avg Close Range
Q1 2024
Shares 3,407 Value ($000) $695 Avg Close Range
Q4 2023
Shares 5,576 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 7,033 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 7,033 Value ($000) $1,368 Avg Close Range
Q1 2023
Shares 116,264 Value ($000) $22,500 Avg Close Range
Q4 2022
Shares 115,642 Value ($000) $22,153 Avg Close Range
Q3 2022
Shares 105,628 Value ($000) $19,577 Avg Close Range
Q2 2022
Shares 123,117 Value ($000) $24,119 Avg Close Range
Q1 2022
Shares 129,017 Value ($000) $25,276 Avg Close Range