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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Quarterly reported holdings in Vanguard Growth ETF by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |