VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,773 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 5,166 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 5,999 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 6,919 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 7,732 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 8,179 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 9,252 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 11,411 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 11,411 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 193,474 Value ($000) $26,721 Avg Close — Range —
Q4 2022
Shares 192,171 Value ($000) $26,975 Avg Close — Range —
Q3 2022
Shares 151,507 Value ($000) $19,983 Avg Close — Range —
Q2 2022
Shares 175,883 Value ($000) $25,991 Avg Close — Range —
Q1 2022
Shares 184,262 Value ($000) $27,231 Avg Close — Range —