Vanguard Financials ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $167M | 1.5M | 109.91 |
| 2024-06-30 | $160M | 1.6M | 99.88 |
| 2024-03-31 | $170M | 1.7M | 101.53 |
| 2023-12-31 | $50M | 546k | 92.26 |
| 2023-09-30 | $194M | 2.4M | 80.32 |
| 2023-06-30 | $3.1M | 38k | 81.24 |
| 2023-03-31 | $3.1M | 40k | 77.89 |
| 2022-12-31 | $46M | 552k | 82.73 |
| 2022-09-30 | $3.1M | 41k | 74.43 |
| 2022-06-30 | $2.6M | 34k | 77.18 |
| 2022-03-31 | $187M | 2.0M | 93.39 |
| 2021-12-31 | $237M | 2.5M | 96.57 |
| 2021-09-30 | $221M | 2.4M | 92.65 |
| 2021-06-30 | $215M | 2.4M | 90.45 |
| 2021-03-31 | $199M | 2.4M | 84.50 |
| 2020-12-31 | $171M | 2.4M | 72.85 |
| 2020-09-30 | $97M | 1.7M | 58.50 |
| 2020-06-30 | $91M | 1.6M | 57.20 |
| 2020-03-31 | $82M | 1.6M | 50.72 |
| 2019-12-31 | $180M | 2.4M | 76.28 |
| 2019-09-30 | $167M | 2.4M | 70.00 |
| 2019-06-30 | $169M | 2.4M | 69.01 |
| 2019-03-31 | $122M | 1.9M | 64.54 |
| 2018-12-31 | $1.9M | 33k | 59.35 |
| 2018-09-30 | $198M | 2.9M | 69.37 |
| 2018-06-30 | $193M | 2.9M | 67.45 |
| 2018-03-31 | $201M | 2.9M | 69.47 |
| 2017-12-31 | $201M | 2.9M | 70.04 |
| 2017-09-30 | $183M | 2.8M | 65.36 |
| 2017-06-30 | $170M | 2.7M | 62.55 |
| 2017-03-31 | $160M | 2.7M | 60.47 |
| 2016-12-31 | $151M | 2.5M | 59.35 |
| 2016-09-30 | $123M | 2.5M | 49.36 |
| 2016-06-30 | $2.7M | 57k | 47.36 |
| 2016-03-31 | $1.6M | 36k | 46.36 |
| 2015-12-31 | $472k | 9.7k | 48.46 |
| 2015-09-30 | $176k | 3.8k | 46.24 |
| 2015-06-30 | $103M | 2.1M | 49.67 |
| 2015-03-31 | $81M | 1.6M | 49.28 |
| 2014-12-31 | $63M | 1.3M | 49.71 |
| 2014-09-30 | $49M | 1.1M | 46.43 |
| 2014-06-30 | $39M | 847k | 46.38 |
| 2014-03-31 | $30M | 651k | 45.53 |
| 2013-12-31 | $23M | 516k | 44.42 |