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Vanguard Growth ETF shares owned by Beacon Financial

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Beacon Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 50k 383.93
2024-06-30 $18M 47k 374.01
2024-03-31 $10M 30k 344.20
2023-12-31 $6.3M 20k 310.88
2023-09-30 $4.4M 15k 289.29
2023-06-30 $4.1M 15k 278.90
2023-03-31 $3.6M 15k 247.13
2022-12-31 $3.1M 15k 213.11
2022-09-30 $3.2M 15k 217.59
2022-06-30 $3.4M 15k 232.06
2022-03-31 $4.3M 15k 291.45
2021-12-31 $6.1M 19k 323.12
2021-09-30 $5.7M 20k 292.02
2021-06-30 $5.7M 20k 291.00
2021-03-31 $6.7M 27k 253.34
2020-12-31 $6.7M 27k 253.34
2020-09-30 $7.8M 34k 227.61
2020-06-30 $6.4M 32k 198.38
2020-03-31 $2.0M 13k 158.88
2019-12-31 $1.2M 6.8k 182.20
2019-09-30 $1.2M 7.1k 165.27
2019-06-30 $1.2M 7.2k 163.34
2019-03-31 $1.0M 6.4k 156.35
2018-12-31 $627k 4.7k 133.01
2018-09-30 $759k 4.7k 161.01
2018-06-30 $706k 4.7k 149.77
2018-03-31 $669k 4.7k 141.92
2017-12-31 $663k 4.7k 140.64
2017-09-30 $631k 4.8k 132.81
2017-06-30 $603k 4.8k 126.92
2017-03-31 $578k 4.8k 121.66
2016-12-31 $645k 5.8k 111.46
2016-09-30 $813k 7.3k 112.11
2016-06-30 $699k 6.6k 106.49
2016-03-31 $699k 6.6k 106.49
2015-12-31 $714k 6.6k 107.43
2015-09-30 $652k 6.6k 98.10
2015-06-30 $713k 6.7k 106.48
2015-03-31 $713k 6.6k 108.61
2014-12-31 $784k 7.4k 105.25
2014-09-30 $9.2M 119k 77.27
2014-06-30 $510k 5.2k 98.74
2014-03-31 $478k 5.2k 92.55
2013-12-31 $722k 7.8k 92.55
2013-09-30 $441k 5.2k 84.97