VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,344 Value ($000) $1,767 Avg Close Range
Q3 2025
Shares 2,336 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 2,335 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 2,331 Value ($000) $1,264 Avg Close Range
Q4 2024
Shares 2,127 Value ($000) $1,322 Avg Close Range
Q3 2024
Shares 2,153 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 2,025 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 2,025 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 2,011 Value ($000) $973 Avg Close Range
Q3 2023
Shares 1,982 Value ($000) $822 Avg Close Range
Q2 2023
Shares 2,130 Value ($000) $942 Avg Close Range
Q1 2023
Shares 2,127 Value ($000) $820 Avg Close Range
Q4 2022
Shares 2,124 Value ($000) $678 Avg Close Range
Q3 2022
Shares 1,984 Value ($000) $610 Avg Close Range
Q2 2022
Shares 2,336 Value ($000) $763 Avg Close Range
Q1 2022
Shares 2,332 Value ($000) $971 Avg Close Range
Q4 2021
Shares 2,332 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 2,307 Value ($000) $926 Avg Close Range
Q2 2021
Shares 2,389 Value ($000) $953 Avg Close Range
Q1 2021
Shares 2,366 Value ($000) $848 Avg Close Range
Q4 2020
Shares 1,913 Value ($000) $676 Avg Close Range
Q3 2020
Shares 1,912 Value ($000) $595 Avg Close Range
Q2 2020
Shares 1,617 Value ($000) $450 Avg Close Range
Q1 2020
Shares 1,581 Value ($000) $334 Avg Close Range
Q4 2019
Shares 1,580 Value ($000) $386 Avg Close Range