VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 4,110 Value ($000) $549 Avg Close Range
Q3 2025
Shares 4,121 Value ($000) $541 Avg Close Range
Q2 2025
Shares 4,771 Value ($000) $607 Avg Close Range
Q1 2025
Shares 6,227 Value ($000) $744 Avg Close Range
Q4 2024
Shares 6,890 Value ($000) $814 Avg Close Range
Q3 2024
Shares 7,143 Value ($000) $785 Avg Close Range
Q2 2024
Shares 7,480 Value ($000) $747 Avg Close Range
Q1 2024
Shares 8,825 Value ($000) $904 Avg Close Range
Q4 2023
Shares 11,623 Value ($000) $934 Avg Close Range
Q3 2023
Shares 12,867 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 12,867 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 19,142 Value ($000) $1,491 Avg Close Range
Q4 2022
Shares 212,150 Value ($000) $17,551 Avg Close Range
Q3 2022
Shares 184,882 Value ($000) $14,271 Avg Close Range
Q2 2022
Shares 210,406 Value ($000) $19,650 Avg Close Range
Q1 2022
Shares 220,618 Value ($000) $20,604 Avg Close Range