Vanguard Energy ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 899k | 122.47 |
| 2024-06-30 | $160M | 1.3M | 127.57 |
| 2024-03-31 | $176M | 1.3M | 132.57 |
| 2023-12-31 | $48M | 411k | 117.28 |
| 2023-09-30 | $223M | 1.8M | 126.74 |
| 2023-06-30 | $3.1M | 28k | 112.89 |
| 2023-03-31 | $3.2M | 28k | 114.23 |
| 2022-12-31 | $46M | 376k | 121.28 |
| 2022-09-30 | $3.4M | 33k | 101.57 |
| 2022-06-30 | $44M | 445k | 99.47 |
| 2022-03-31 | $260M | 2.4M | 107.04 |
| 2021-12-31 | $246M | 3.2M | 77.61 |
| 2021-09-30 | $230M | 3.1M | 73.90 |
| 2021-06-30 | $230M | 3.0M | 75.89 |
| 2021-03-31 | $205M | 3.0M | 68.00 |
| 2020-12-31 | $159M | 3.1M | 51.86 |
| 2020-09-30 | $84M | 2.1M | 40.31 |
| 2020-06-30 | $100M | 2.0M | 50.30 |
| 2020-03-31 | $85M | 2.2M | 38.22 |
| 2019-12-31 | $110M | 1.3M | 81.49 |
| 2019-09-30 | $105M | 1.3M | 78.02 |
| 2019-06-30 | $116M | 1.4M | 85.02 |
| 2019-03-31 | $126M | 1.4M | 89.38 |
| 2018-12-31 | $1.6M | 21k | 77.13 |
| 2018-09-30 | $185M | 1.8M | 105.11 |
| 2018-06-30 | $183M | 1.7M | 105.08 |
| 2018-03-31 | $160M | 1.7M | 92.37 |
| 2017-12-31 | $157M | 1.6M | 98.95 |
| 2017-09-30 | $119M | 1.3M | 93.58 |
| 2017-06-30 | $108M | 1.2M | 88.50 |
| 2017-03-31 | $138M | 1.4M | 96.71 |
| 2016-12-31 | $138M | 1.3M | 104.68 |
| 2016-09-30 | $122M | 1.3M | 97.69 |
| 2016-06-30 | $2.8M | 30k | 95.13 |
| 2016-03-31 | $1.6M | 19k | 85.81 |
| 2015-12-31 | $379k | 4.6k | 83.19 |
| 2015-09-30 | $113k | 1.3k | 85.03 |
| 2015-06-30 | $90M | 839k | 106.95 |
| 2015-03-31 | $70M | 636k | 109.28 |
| 2014-12-31 | $51M | 454k | 111.62 |
| 2014-09-30 | $47M | 357k | 131.12 |
| 2014-06-30 | $42M | 289k | 143.96 |
| 2014-03-31 | $29M | 227k | 128.41 |
| 2013-12-31 | $22M | 177k | 126.43 |