Vanguard Value ETF shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Beacon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.9k | 174.56 |
| 2024-06-30 | $1.2M | 7.7k | 160.41 |
| 2024-03-31 | $1.3M | 8.2k | 162.86 |
| 2023-12-31 | $1.3M | 9.3k | 137.93 |
| 2023-09-30 | $1.6M | 11k | 142.10 |
| 2023-06-30 | $1.6M | 11k | 142.10 |
| 2023-03-31 | $27M | 194k | 138.11 |
| 2022-12-31 | $27M | 192k | 140.37 |
| 2022-09-30 | $20M | 152k | 131.92 |
| 2022-06-30 | $26M | 176k | 147.74 |
| 2022-03-31 | $27M | 184k | 147.78 |