Beacon Capital Management LLC (Tennessee)’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Sell |
315
-169
| -35% | -$32.9K | 0.01% | 304 |
|
|
2025
Q1 | $91.4K | Sell |
484
-289
| -37% | -$54.6K | 0.01% | 215 |
|
|
2024
Q4 | $145K | Sell |
773
-39
| -5% | -$7.32K | 0.02% | 146 |
|
|
2024
Q3 | $172K | Sell |
812
-97
| -11% | -$20.5K | 0.02% | 133 |
|
|
2024
Q2 | $175K | Sell |
909
-298
| -25% | -$57.4K | 0.03% | 112 |
|
|
2024
Q1 | $247K | Sell |
1,207
-858
| -42% | -$175K | 0.05% | 90 |
|
|
2023
Q4 | $356K | Sell |
2,065
-550
| -21% | -$94.9K | 0.1% | 52 |
|
|
2023
Q3 | $476K | Hold |
2,615
| – | – | 0.13% | 45 |
|
|
2023
Q2 | $476K | Sell |
2,615
-2,714
| -51% | -$494K | 0.13% | 45 |
|
|
2023
Q1 | $947K | Buy |
5,329
+1,092
| +26% | +$194K | 0.28% | 28 |
|
|
2022
Q4 | $721K | Sell |
4,237
-80,744
| -95% | -$13.7M | 0.24% | 33 |
|
|
2022
Q3 | $13.6M | Sell |
84,981
-1,968
| -2% | -$315K | 4.53% | 8 |
|
|
2022
Q2 | $16.9M | Sell |
86,949
-4,336
| -5% | -$841K | 4.18% | 8 |
|
|
2022
Q1 | $17.7M | Buy |
+91,285
| New | +$17.7M | 4.21% | 8 |
|