VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 145,740 Value ($000) $109,856 Avg Close Range
Q3 2025
Shares 167,340 Value ($000) $124,941 Avg Close Range
Q2 2025
Shares 193,722 Value ($000) $128,492 Avg Close Range
Q1 2025
Shares 66,020 Value ($000) $40,465 Avg Close Range
Q4 2024
Shares 268,680 Value ($000) $167,065 Avg Close Range
Q3 2024
Shares 284,544 Value ($000) $166,891 Avg Close Range
Q2 2024
Shares 300,627 Value ($000) $173,339 Avg Close Range
Q1 2024
Shares 317,241 Value ($000) $166,685 Avg Close Range
Q4 2023
Shares 109,773 Value ($000) $53,130 Avg Close Range
Q3 2023
Shares 461,110 Value ($000) $191,315 Avg Close Range
Q2 2023
Shares 142,418 Value ($000) $62,972 Avg Close Range
Q1 2023
Shares 143,977 Value ($000) $55,499 Avg Close Range
Q4 2022
Shares 8,811 Value ($000) $2,814 Avg Close Range
Q3 2022
Shares 10,454 Value ($000) $3,213 Avg Close Range
Q2 2022
Shares 8,753 Value ($000) $2,858 Avg Close Range
Q1 2022
Shares 461,145 Value ($000) $192,058 Avg Close Range
Q4 2021
Shares 532,499 Value ($000) $243,975 Avg Close Range
Q3 2021
Shares 539,272 Value ($000) $216,405 Avg Close Range
Q2 2021
Shares 573,692 Value ($000) $14,342 Avg Close Range
Q1 2021
Shares 523,084 Value ($000) $187,520 Avg Close Range
Q4 2020
Shares 518,131 Value ($000) $183,310 Avg Close Range
Q3 2020
Shares 529,263 Value ($000) $164,839 Avg Close Range
Q2 2020
Shares 542,718 Value ($000) $151,261 Avg Close Range
Q1 2020
Shares 389,104 Value ($000) $82,451 Avg Close Range
Q4 2019
Shares 797,543 Value ($000) $195,278 Avg Close Range
Q3 2019
Shares 814,036 Value ($000) $175,465 Avg Close Range
Q2 2019
Shares 841,356 Value ($000) $177,434 Avg Close Range
Q1 2019
Shares 853,223 Value ($000) $171,182 Avg Close Range
Q4 2018
Shares 13,487 Value ($000) $2,250 Avg Close Range
Q3 2018
Shares 1,173,299 Value ($000) $237,663 Avg Close Range
Q2 2018
Shares 1,194,885 Value ($000) $216,752 Avg Close Range
Q1 2018
Shares 1,227,316 Value ($000) $209,871 Avg Close Range
Q4 2017
Shares 1,235,812 Value ($000) $203,575 Avg Close Range
Q3 2017
Shares 1,221,389 Value ($000) $185,639 Avg Close Range
Q2 2017
Shares 1,198,511 Value ($000) $168,798 Avg Close Range
Q1 2017
Shares 1,191,480 Value ($000) $161,600 Avg Close Range
Q4 2016
Shares 1,126,373 Value ($000) $136,854 Avg Close Range
Q3 2016
Shares 1,075,252 Value ($000) $129,428 Avg Close Range
Q2 2016
Shares 25,034 Value ($000) $2,681 Avg Close Range
Q1 2016
Shares 15,466 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 4,410 Value ($000) $478 Avg Close Range
Q3 2015
Shares 1,757 Value ($000) $176 Avg Close Range
Q2 2015
Shares 974,122 Value ($000) $103,481 Avg Close Range
Q1 2015
Shares 780,291 Value ($000) $83,117 Avg Close Range
Q4 2014
Shares 611,730 Value ($000) $63,914 Avg Close Range
Q3 2014
Shares 513,729 Value ($000) $51,414 Avg Close Range
Q2 2014
Shares 422,101 Value ($000) $40,855 Avg Close Range
Q1 2014
Shares 328,248 Value ($000) $30,045 Avg Close Range
Q4 2013
Shares 263,794 Value ($000) $23,620 Avg Close Range