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Beacon Capital Management Inc (Ohio)’s Vanguard Value ETF VTV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28
Closed -$3.93K – 129
2022
Q4 		$3.93K Buy
+28
New +$3.86K ﹤0.01% 61
2020
Q2 		– Sell
-18
Closed -$2K – 111
2020
Q1 		$2K Buy
+18
New +$1.98K ﹤0.01% 80
2019
Q3 		– Sell
-21
Closed -$2K – 161
2019
Q2 		$2K Buy
+21
New +$2.29K ﹤0.01% 68

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UBS Group
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Betterment LLC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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Wells Fargo
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TF
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Beacon Capital Management Inc (Ohio)'s VTV Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 28 shares — an estimated $3.93K sold.

Beacon Capital Management Inc (Ohio) first reported a position in VTV in Q2 2019 and held it in 3 quarters. The position peaked at $3.93K in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Beacon Capital Management Inc (Ohio) reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 28 Vanguard Value ETF shares in Q1 2023, an estimated $3.93K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Value ETF in Q2 2019 and held it in 3 quarters.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Value ETF position peaked at $3.93K in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.