Vanguard Utilities ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $163M | 994k | 163.42 |
| 2024-09-30 | $180M | 1.0M | 174.05 |
| 2024-06-30 | $163M | 1.1M | 147.92 |
| 2024-03-31 | $166M | 1.2M | 141.78 |
| 2023-12-31 | $5.6M | 41k | 137.07 |
| 2023-09-30 | $144M | 1.1M | 127.54 |
| 2023-06-30 | $2.9M | 21k | 142.17 |
| 2023-03-31 | $3.0M | 20k | 147.52 |
| 2022-12-31 | $2.7M | 18k | 153.36 |
| 2022-09-30 | $3.2M | 23k | 142.25 |
| 2022-06-30 | $2.8M | 19k | 152.35 |
| 2022-03-31 | $234M | 1.4M | 161.81 |
| 2021-12-31 | $195M | 1.2M | 156.40 |
| 2021-09-30 | $164M | 1.2M | 139.14 |
| 2021-06-30 | $156M | 1.1M | 138.76 |
| 2021-03-31 | $148M | 1.1M | 140.51 |
| 2020-12-31 | $137M | 997k | 137.22 |
| 2020-09-30 | $91M | 708k | 129.10 |
| 2020-06-30 | $82M | 667k | 123.67 |
| 2020-03-31 | $82M | 673k | 121.93 |
| 2019-12-31 | $178M | 1.2M | 142.89 |
| 2019-09-30 | $181M | 1.3M | 143.65 |
| 2019-06-30 | $173M | 1.3M | 132.93 |
| 2019-03-31 | $175M | 1.3M | 129.60 |
| 2018-12-31 | $41M | 348k | 117.83 |
| 2018-09-30 | $176M | 1.5M | 117.87 |
| 2018-06-30 | $135M | 1.2M | 115.96 |
| 2018-03-31 | $131M | 1.2M | 111.81 |
| 2017-12-31 | $166M | 1.4M | 116.59 |
| 2017-09-30 | $159M | 1.4M | 116.78 |
| 2017-06-30 | $150M | 1.3M | 114.26 |
| 2017-03-31 | $143M | 1.3M | 112.63 |
| 2016-12-31 | $123M | 1.1M | 107.01 |
| 2016-09-30 | $114M | 1.1M | 106.96 |
| 2016-06-30 | $2.9M | 25k | 114.51 |
| 2016-03-31 | $1.7M | 16k | 107.55 |
| 2015-12-31 | $448k | 4.8k | 93.84 |
| 2015-09-30 | $155k | 1.7k | 92.76 |
| 2015-06-30 | $94M | 1.0M | 89.92 |
| 2015-03-31 | $79M | 811k | 96.88 |
| 2014-12-31 | $64M | 625k | 102.35 |
| 2014-09-30 | $48M | 524k | 91.32 |
| 2014-06-30 | $40M | 418k | 96.70 |
| 2014-03-31 | $29M | 325k | 90.52 |
| 2013-12-31 | $21M | 254k | 83.28 |