VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q2 2025
Shares 89 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 184 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 384 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 384 Value ($000) $75 Avg Close — Range —