Beacon Capital Management LLC (Tennessee)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
1,134
-87
| -7% | -$31.5K | 0.06% | 79 |
|
|
2025
Q1 | $397K | Sell |
1,221
-94
| -7% | -$30.6K | 0.05% | 76 |
|
|
2024
Q4 | $494K | Sell |
1,315
-16
| -1% | -$6.01K | 0.06% | 62 |
|
|
2024
Q3 | $453K | Sell |
1,331
-327
| -20% | -$111K | 0.06% | 62 |
|
|
2024
Q2 | $518K | Sell |
1,658
-184
| -10% | -$57.5K | 0.1% | 49 |
|
|
2024
Q1 | $585K | Sell |
1,842
-516
| -22% | -$164K | 0.12% | 44 |
|
|
2023
Q4 | $635K | Sell |
2,358
-54
| -2% | -$14.5K | 0.18% | 37 |
|
|
2023
Q3 | $683K | Hold |
2,412
| – | – | 0.18% | 35 |
|
|
2023
Q2 | $683K | Sell |
2,412
-2
| -0.1% | -$566 | 0.18% | 35 |
|
|
2023
Q1 | $610K | Sell |
2,414
-609
| -20% | -$154K | 0.18% | 38 |
|
|
2022
Q4 | $662K | Sell |
3,023
-559
| -16% | -$122K | 0.22% | 35 |
|
|
2022
Q3 | $815K | Sell |
3,582
-98
| -3% | -$22.3K | 0.27% | 30 |
|
|
2022
Q2 | $1.12M | Hold |
3,680
| – | – | 0.28% | 28 |
|
|
2022
Q1 | $1.12M | Buy |
+3,680
| New | +$1.12M | 0.27% | 28 |
|