Beacon Capital Management LLC (Tennessee)’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
1,314
-113
| -8% | -$13.5K | 0.02% | 152 |
|
|
2025
Q1 | $185K | Buy |
1,427
+519
| +57% | +$67.3K | 0.03% | 125 |
|
|
2024
Q4 | $110K | Sell |
908
-43
| -5% | -$5.22K | 0.01% | 177 |
|
|
2024
Q3 | $116K | Hold |
951
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $121K | Hold |
951
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $125K | Sell |
951
-31
| -3% | -$4.08K | 0.03% | 144 |
|
|
2023
Q4 | $125K | Sell |
982
-22
| -2% | -$2.79K | 0.04% | 126 |
|
|
2023
Q3 | $113K | Hold |
1,004
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $113K | Hold |
1,004
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $115K | Buy |
1,004
+52
| +5% | +$5.94K | 0.03% | 125 |
|
|
2022
Q4 | $115K | Sell |
952
-82
| -8% | -$9.95K | 0.04% | 126 |
|
|
2022
Q3 | $103K | Buy |
1,034
+2
| +0.2% | +$199 | 0.03% | 133 |
|
|
2022
Q2 | $110K | Hold |
1,032
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $110K | Buy |
+1,032
| New | +$110K | 0.03% | 147 |
|