News + Filings Holdings
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Beacon Capital Management, Inc.
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VIS | 1,001,658 | 717,795 | 195,303,333,000 | 136,961,043,000 | $194,980.06 |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 283,863 | 31,520 | 58,342,290,000 | 12,254,368,000 | $205,529.74 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 252,343 | 233,151 | 46,087,922,000 | 46,084,899,000 | $182,639.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 19,192 | 3,455 | 3,023,000 | 453,000 | $157.51 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 15,737 | -940,250 | 2,570,000 | -183,341,000 | $163.31 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 955,987 | -175,017 | 185,911,000 | -43,638,000 | $194.47 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 1,131,004 | 39,173 | 229,549,000 | 24,405,000 | $202.96 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 1,091,831 | 47,436 | 205,144,000 | 7,471,000 | $187.89 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 1,064,355 | 19,960 | 209,093,000 | 11,420,000 | $196.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 1,044,395 | 15,167 | 197,673,000 | 22,715,000 | $189.27 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 1,029,228 | -3,462 | 174,958,000 | 25,455,000 | $169.99 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 1,032,690 | 305,185 | 149,503,000 | 54,986,000 | $144.77 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 727,505 | -17,548 | 94,517,000 | 12,330,000 | $129.92 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 745,053 | -380,525 | 82,187,000 | -91,017,000 | $110.31 |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 1,125,578 | -8,313 | 173,204,000 | 7,577,000 | $153.88 |
| 09/30/2019 | VANGUARD WORLD FUND | VIS | 1,133,891 | -28,691 | 165,627,000 | -3,877,000 | $146.07 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 1,162,582 | -35,159 | 169,504,000 | 1,940,000 | $145.80 |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 1,197,741 | 1,182,185 | 167,564,000 | 165,691,000 | $139.90 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 15,556 | -1,354,749 | 1,873,000 | -200,548,000 | $120.40 |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 1,370,305 | 559 | 202,421,000 | 16,396,000 | $147.72 |
| 06/30/2018 | VANGUARD WORLD FUND | VIS | 1,369,746 | -12,185 | 186,025,000 | -6,215,000 | $135.81 |
| 03/31/2018 | VANGUARD WORLD FUND | VIS | 1,381,931 | 31,643 | 192,240,000 | 0 | $139.11 |
| 12/31/2017 | VANGUARD WORLD FUND | VIS | 1,350,288 | 47,877 | 192,240,000 | 17,378,000 | $142.37 |
| 09/30/2017 | VANGUARD WORLD FUND | VIS | 1,302,411 | 37,707 | 174,862,000 | 12,461,000 | $134.26 |
| 06/30/2017 | VANGUARD WORLD FUND | VIS | 1,264,704 | 38,320 | 162,401,000 | 10,660,000 | $128.41 |
| 03/31/2017 | VANGUARD WORLD FUND | VIS | 1,226,384 | 78,790 | 151,741,000 | 14,879,000 | $123.73 |
| 12/31/2016 | VANGUARD WORLD FUND | VIS | 1,147,594 | 59,930 | 136,862,000 | 16,236,000 | $119.26 |
| 09/30/2016 | VANGUARD WORLD FUND | VIS | 1,087,664 | 1,062,242 | 120,626,000 | 117,924,000 | $110.90 |
| 06/30/2016 | VANGUARD WORLD FUND | VIS | 25,422 | 9,596 | 2,702,000 | 1,037,000 | $106.29 |
| 03/31/2016 | VANGUARD WORLD FUND | VIS | 15,826 | 15,826 | 1,665,000 | 1,665,000 | $105.21 |
| 12/31/2015 | VANGUARD WORLD FUND | VIS | 4,397 | 4,397 | 444,000 | 444,000 | $100.98 |
| 09/30/2015 | VANGUARD WORLD FUND | VIS | 1,725 | 1,725 | 164,000 | 164,000 | $95.07 |
| 06/30/2015 | VANGUARD WORLD FUND | VIS | 951,177 | 951,177 | 99,598,000 | 99,598,000 | $104.71 |
| 03/31/2015 | VANGUARD WORLD FUND | VIS | 748,666 | 748,666 | 80,369,000 | 80,369,000 | $107.35 |
| 12/31/2014 | VANGUARD WORLD FUND | VIS | 577,035 | 577,035 | 61,639,000 | 61,639,000 | $106.82 |
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