Beacon Capital Management LLC (Tennessee)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Hold |
319
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $59.5K | Buy |
319
+2
| +0.6% | +$373 | 0.01% | 284 |
|
|
2024
Q4 | $62.9K | Buy |
317
+2
| +0.6% | +$397 | 0.01% | 266 |
|
|
2024
Q3 | $63.3K | Hold |
315
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $57.5K | Hold |
315
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $60.4K | Sell |
315
-133
| -30% | -$25.5K | 0.01% | 257 |
|
|
2023
Q4 | $71.5K | Buy |
448
+72
| +19% | +$11.5K | 0.02% | 172 |
|
|
2023
Q3 | $62.2K | Hold |
376
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $62.2K | Buy |
376
+251
| +201% | +$41.5K | 0.02% | 213 |
|
|
2023
Q1 | $19.8K | Hold |
125
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $19.9K | Hold |
125
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $18K | Buy |
125
+15
| +14% | +$2.16K | 0.01% | 370 |
|
|
2022
Q2 | $19K | Hold |
110
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $19K | Buy |
+110
| New | +$19K | ﹤0.01% | 412 |
|