VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q2 2025
Shares 131 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $28 Avg Close — Range —