Beacon Capital Management LLC (Tennessee)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49	Closed	-$13.6K	–	960
2025 Q2	$13.6K	Sell	49 -166	-77%	-$42.7K	﹤0.01%	569
2025 Q1	$54K	Buy	215 +1	+0.5%	+$277	0.01%	300
2024 Q4	$60K	Hold	214	–	–	0.01%	273
2024 Q3	$57.2K	Hold	214	–	–	0.01%	301
2024 Q2	$53.5K	Sell	214 -30	-12%	-$7.48K	0.01%	277
2024 Q1	$63.6K	Buy	244 +195	+398%	+$47.9K	0.01%	250
2023 Q4	$10.5K	Sell	49 -11	-18%	-$2.39K	﹤0.01%	512
2023 Q3	$13.8K	Hold	60	–	–	﹤0.01%	477
2023 Q2	$13.8K	Hold	60	–	–	﹤0.01%	477
2023 Q1	$13K	Hold	60	–	–	﹤0.01%	442
2022 Q4	$12K	Hold	60	–	–	﹤0.01%	468
2022 Q3	$12K	Hold	60	–	–	﹤0.01%	457
2022 Q2	$15K	Hold	60	–	–	﹤0.01%	461
2022 Q1	$15K	Buy	+60	New	+$14.8K	﹤0.01%	461