Beacon Capital Management LLC (Tennessee)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,078
-244
| -18% | -$57.8K | 0.03% | 108 |
|
|
2025
Q1 | $293K | Sell |
1,322
-11
| -0.8% | -$2.44K | 0.04% | 98 |
|
|
2024
Q4 | $320K | Sell |
1,333
-171
| -11% | -$41.1K | 0.04% | 87 |
|
|
2024
Q3 | $357K | Buy |
1,504
+260
| +21% | +$61.7K | 0.05% | 80 |
|
|
2024
Q2 | $271K | Buy |
1,244
+96
| +8% | +$20.9K | 0.05% | 84 |
|
|
2024
Q1 | $262K | Sell |
1,148
-5
| -0.4% | -$1.14K | 0.05% | 83 |
|
|
2023
Q4 | $218K | Sell |
1,153
-39
| -3% | -$7.38K | 0.06% | 81 |
|
|
2023
Q3 | $237K | Hold |
1,192
| – | – | 0.06% | 79 |
|
|
2023
Q2 | $237K | Buy |
1,192
+2
| +0.2% | +$398 | 0.06% | 79 |
|
|
2023
Q1 | $226K | Sell |
1,190
-16
| -1% | -$3.03K | 0.07% | 78 |
|
|
2022
Q4 | $221K | Buy |
1,206
+35
| +3% | +$6.43K | 0.08% | 78 |
|
|
2022
Q3 | $206K | Buy |
1,171
+53
| +5% | +$9.32K | 0.07% | 78 |
|
|
2022
Q2 | $238K | Hold |
1,118
| – | – | 0.06% | 83 |
|
|
2022
Q1 | $238K | Buy |
+1,118
| New | +$238K | 0.06% | 83 |
|