Vanguard Materials ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 777k | 211.47 |
| 2024-06-30 | $156M | 808k | 192.63 |
| 2024-03-31 | $172M | 845k | 203.78 |
| 2023-12-31 | $50M | 263k | 189.94 |
| 2023-09-30 | $196M | 1.1M | 172.52 |
| 2023-06-30 | $56M | 306k | 181.97 |
| 2023-03-31 | $53M | 297k | 177.82 |
| 2022-12-31 | $46M | 270k | 170.20 |
| 2022-09-30 | $3.0M | 20k | 148.40 |
| 2022-06-30 | $2.6M | 17k | 160.22 |
| 2022-03-31 | $246M | 1.3M | 194.05 |
| 2021-12-31 | $238M | 1.2M | 196.88 |
| 2021-09-30 | $202M | 1.2M | 173.23 |
| 2021-06-30 | $40M | 763k | 52.41 |
| 2021-03-31 | $194M | 1.1M | 172.95 |
| 2020-12-31 | $174M | 1.1M | 156.97 |
| 2020-09-30 | $151M | 1.1M | 134.61 |
| 2020-06-30 | $136M | 1.1M | 120.64 |
| 2020-03-31 | $82M | 855k | 96.23 |
| 2019-12-31 | $169M | 1.3M | 134.14 |
| 2019-09-30 | $159M | 1.3M | 126.38 |
| 2019-06-30 | $128M | 997k | 128.20 |
| 2019-03-31 | $126M | 1.0M | 123.09 |
| 2018-12-31 | $1.8M | 17k | 110.82 |
| 2018-09-30 | $188M | 1.4M | 131.11 |
| 2018-06-30 | $188M | 1.4M | 131.56 |
| 2018-03-31 | $185M | 1.4M | 128.90 |
| 2017-12-31 | $191M | 1.4M | 136.70 |
| 2017-09-30 | $174M | 1.4M | 128.52 |
| 2017-06-30 | $160M | 1.3M | 121.60 |
| 2017-03-31 | $152M | 1.3M | 118.94 |
| 2016-12-31 | $134M | 1.2M | 112.44 |
| 2016-09-30 | $120M | 1.1M | 106.92 |
| 2016-06-30 | $2.7M | 27k | 102.43 |
| 2016-03-31 | $1.7M | 17k | 98.17 |
| 2015-12-31 | $429k | 4.6k | 94.20 |
| 2015-09-30 | $135k | 1.5k | 87.21 |
| 2015-06-30 | $98M | 914k | 107.65 |
| 2015-03-31 | $78M | 717k | 108.55 |
| 2014-12-31 | $59M | 546k | 107.39 |
| 2014-09-30 | $49M | 446k | 110.18 |
| 2014-06-30 | $40M | 361k | 111.76 |
| 2014-03-31 | $30M | 281k | 106.31 |
| 2013-12-31 | $23M | 223k | 103.25 |