VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 24,442 Value ($000) $18,424 Avg Close — Range —
Q3 2025
Shares 25,878 Value ($000) $19,321 Avg Close — Range —
Q2 2025
Shares 27,473 Value ($000) $18,222 Avg Close — Range —
Q1 2025
Shares 28,451 Value ($000) $15,431 Avg Close — Range —
Q4 2024
Shares 24,187 Value ($000) $15,040 Avg Close — Range —
Q3 2024
Shares 21,948 Value ($000) $12,873 Avg Close — Range —
Q2 2024
Shares 20,936 Value ($000) $12,071 Avg Close — Range —
Q1 2024
Shares 18,044 Value ($000) $9,461 Avg Close — Range —
Q4 2023
Shares 12,636 Value ($000) $5,243 Avg Close — Range —
Q3 2023
Shares 10,125 Value ($000) $4,477 Avg Close — Range —
Q2 2023
Shares 10,125 Value ($000) $4,477 Avg Close — Range —
Q1 2023
Shares 8,859 Value ($000) $3,415 Avg Close — Range —
Q4 2022
Shares 7,333 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 7,072 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 7,486 Value ($000) $3,117 Avg Close — Range —
Q1 2022
Shares 7,570 Value ($000) $3,152 Avg Close — Range —