Beacon Capital Management LLC (Tennessee)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
27,473
-978
| -3% | -$649K | 2.46% | 11 |
|
|
2025
Q1 | $15.4M | Buy |
28,451
+4,264
| +18% | +$2.31M | 2.08% | 12 |
|
|
2024
Q4 | $15M | Buy |
24,187
+2,239
| +10% | +$1.39M | 1.96% | 10 |
|
|
2024
Q3 | $12.9M | Buy |
21,948
+1,012
| +5% | +$594K | 1.83% | 10 |
|
|
2024
Q2 | $12.1M | Buy |
20,936
+2,892
| +16% | +$1.67M | 2.22% | 9 |
|
|
2024
Q1 | $9.46M | Buy |
18,044
+5,408
| +43% | +$2.84M | 1.94% | 9 |
|
|
2023
Q4 | $5.24M | Buy |
12,636
+2,511
| +25% | +$1.04M | 1.47% | 10 |
|
|
2023
Q3 | $4.48M | Hold |
10,125
| – | – | 1.19% | 11 |
|
|
2023
Q2 | $4.48M | Buy |
10,125
+1,266
| +14% | +$560K | 1.19% | 11 |
|
|
2023
Q1 | $3.42M | Buy |
8,859
+1,526
| +21% | +$588K | 1% | 13 |
|
|
2022
Q4 | $2.34M | Buy |
7,333
+261
| +4% | +$83.4K | 0.8% | 14 |
|
|
2022
Q3 | $2.31M | Sell |
7,072
-414
| -6% | -$135K | 0.77% | 17 |
|
|
2022
Q2 | $3.12M | Sell |
7,486
-84
| -1% | -$35K | 0.77% | 15 |
|
|
2022
Q1 | $3.15M | Buy |
+7,570
| New | +$3.15M | 0.75% | 15 |
|