Beacon Capital Management LLC (Tennessee)’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
4,771
-1,456
| -23% | -$185K | 0.08% | 55 |
|
|
2025
Q1 | $744K | Sell |
6,227
-663
| -10% | -$79.2K | 0.1% | 46 |
|
|
2024
Q4 | $814K | Sell |
6,890
-253
| -4% | -$29.9K | 0.11% | 43 |
|
|
2024
Q3 | $785K | Sell |
7,143
-337
| -5% | -$37K | 0.11% | 40 |
|
|
2024
Q2 | $747K | Sell |
7,480
-1,345
| -15% | -$134K | 0.14% | 38 |
|
|
2024
Q1 | $904K | Sell |
8,825
-2,798
| -24% | -$287K | 0.19% | 32 |
|
|
2023
Q4 | $934K | Sell |
11,623
-1,244
| -10% | -$99.9K | 0.26% | 26 |
|
|
2023
Q3 | $1.05M | Hold |
12,867
| – | – | 0.28% | 26 |
|
|
2023
Q2 | $1.05M | Sell |
12,867
-6,275
| -33% | -$510K | 0.28% | 26 |
|
|
2023
Q1 | $1.49M | Sell |
19,142
-193,008
| -91% | -$15M | 0.44% | 22 |
|
|
2022
Q4 | $17.6M | Buy |
212,150
+27,268
| +15% | +$2.26M | 5.96% | 6 |
|
|
2022
Q3 | $14.3M | Sell |
184,882
-25,524
| -12% | -$1.97M | 4.75% | 7 |
|
|
2022
Q2 | $19.7M | Sell |
210,406
-10,212
| -5% | -$954K | 4.87% | 7 |
|
|
2022
Q1 | $20.6M | Buy |
+220,618
| New | +$20.6M | 4.9% | 7 |
|