Vanguard Industrials ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Industrials ETF (VIS) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Industrials ETF
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Quarterly reported holdings in Vanguard Industrials ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $173M | 714k | 242.07 |
| 2023-12-31 | $51M | 230k | 220.43 |
| 2023-09-30 | $195M | 1.0M | 194.98 |
| 2023-06-30 | $58M | 284k | 205.53 |
| 2023-03-31 | $53M | 277k | 190.51 |
| 2022-12-31 | $46M | 252k | 182.64 |
| 2022-09-30 | $3.0M | 19k | 157.51 |
| 2022-06-30 | $2.6M | 16k | 163.31 |
| 2022-03-31 | $186M | 956k | 194.47 |
| 2021-12-31 | $230M | 1.1M | 202.96 |
| 2021-09-30 | $205M | 1.1M | 187.89 |
| 2021-06-30 | $209M | 1.1M | 196.45 |
| 2021-03-31 | $198M | 1.0M | 189.27 |
| 2020-12-31 | $175M | 1.0M | 169.99 |
| 2020-09-30 | $150M | 1.0M | 144.77 |
| 2020-06-30 | $95M | 728k | 129.92 |
| 2020-03-31 | $82M | 745k | 110.31 |
| 2019-12-31 | $173M | 1.1M | 153.88 |
| 2019-09-30 | $166M | 1.1M | 146.07 |
| 2019-06-30 | $170M | 1.2M | 145.80 |
| 2019-03-31 | $168M | 1.2M | 139.90 |
| 2018-12-31 | $1.9M | 16k | 120.40 |
| 2018-09-30 | $202M | 1.4M | 147.72 |
| 2018-06-30 | $186M | 1.4M | 135.81 |
| 2018-03-31 | $192M | 1.4M | 139.11 |
| 2017-12-31 | $192M | 1.4M | 142.37 |
| 2017-09-30 | $175M | 1.3M | 134.26 |
| 2017-06-30 | $162M | 1.3M | 128.41 |
| 2017-03-31 | $152M | 1.2M | 123.73 |
| 2016-12-31 | $137M | 1.1M | 119.26 |
| 2016-09-30 | $121M | 1.1M | 110.90 |
| 2016-06-30 | $2.7M | 25k | 106.29 |
| 2016-03-31 | $1.7M | 16k | 105.21 |
| 2015-12-31 | $444k | 4.4k | 100.98 |
| 2015-09-30 | $164k | 1.7k | 95.07 |
| 2015-06-30 | $100M | 951k | 104.71 |
| 2015-03-31 | $80M | 749k | 107.35 |
| 2014-12-31 | $62M | 577k | 106.82 |
| 2014-09-30 | $48M | 477k | 101.42 |
| 2014-06-30 | $40M | 383k | 104.24 |
| 2014-03-31 | $30M | 300k | 100.59 |
| 2013-12-31 | $24M | 241k | 100.03 |