Beacon Capital Management LLC (Tennessee)’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,569
-389
| -20% | -$85.2K | 0.05% | 94 |
|
|
2025
Q1 | $428K | Sell |
1,958
-389
| -17% | -$85.1K | 0.06% | 71 |
|
|
2024
Q4 | $496K | Sell |
2,347
-149
| -6% | -$31.5K | 0.06% | 61 |
|
|
2024
Q3 | $545K | Sell |
2,496
-342
| -12% | -$74.7K | 0.08% | 54 |
|
|
2024
Q2 | $576K | Sell |
2,838
-569
| -17% | -$116K | 0.11% | 46 |
|
|
2024
Q1 | $695K | Sell |
3,407
-2,169
| -39% | -$443K | 0.14% | 40 |
|
|
2023
Q4 | $1.02M | Sell |
5,576
-1,457
| -21% | -$266K | 0.29% | 25 |
|
|
2023
Q3 | $1.37M | Hold |
7,033
| – | – | 0.36% | 23 |
|
|
2023
Q2 | $1.37M | Sell |
7,033
-109,231
| -94% | -$21.2M | 0.36% | 23 |
|
|
2023
Q1 | $22.5M | Buy |
116,264
+622
| +0.5% | +$120K | 6.57% | 5 |
|
|
2022
Q4 | $22.2M | Buy |
115,642
+10,014
| +9% | +$1.92M | 7.52% | 5 |
|
|
2022
Q3 | $19.6M | Sell |
105,628
-17,489
| -14% | -$3.24M | 6.52% | 6 |
|
|
2022
Q2 | $24.1M | Sell |
123,117
-5,900
| -5% | -$1.16M | 5.98% | 6 |
|
|
2022
Q1 | $25.3M | Buy |
+129,017
| New | +$25.3M | 6.01% | 6 |
|