Beacon Capital Management LLC (Tennessee)’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,031
-195
| -16% | -$48.4K | 0.03% | 107 |
|
|
2025
Q1 | $324K | Sell |
1,226
-30
| -2% | -$7.94K | 0.04% | 91 |
|
|
2024
Q4 | $319K | Sell |
1,256
-151
| -11% | -$38.3K | 0.04% | 88 |
|
|
2024
Q3 | $397K | Sell |
1,407
-40
| -3% | -$11.3K | 0.06% | 73 |
|
|
2024
Q2 | $385K | Sell |
1,447
-234
| -14% | -$62.3K | 0.07% | 62 |
|
|
2024
Q1 | $455K | Sell |
1,681
-272
| -14% | -$73.6K | 0.09% | 54 |
|
|
2023
Q4 | $459K | Sell |
1,953
-69
| -3% | -$16.2K | 0.13% | 45 |
|
|
2023
Q3 | $495K | Hold |
2,022
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $495K | Sell |
2,022
-145
| -7% | -$35.5K | 0.13% | 42 |
|
|
2023
Q1 | $517K | Sell |
2,167
-173
| -7% | -$41.3K | 0.15% | 42 |
|
|
2022
Q4 | $580K | Sell |
2,340
-225
| -9% | -$55.8K | 0.2% | 41 |
|
|
2022
Q3 | $605K | Buy |
2,565
+141
| +6% | +$33.3K | 0.2% | 36 |
|
|
2022
Q2 | $617K | Sell |
2,424
-48
| -2% | -$12.2K | 0.15% | 42 |
|
|
2022
Q1 | $629K | Buy |
+2,472
| New | +$629K | 0.15% | 43 |
|