Beacon Capital Management LLC (Tennessee)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
5,822
-973
| -14% | -$199K | 0.16% | 37 |
|
|
2025
Q1 | $1.32M | Sell |
6,795
-1,223
| -15% | -$237K | 0.18% | 34 |
|
|
2024
Q4 | $1.57M | Sell |
8,018
-723
| -8% | -$142K | 0.2% | 30 |
|
|
2024
Q3 | $1.73M | Sell |
8,741
-845
| -9% | -$167K | 0.25% | 24 |
|
|
2024
Q2 | $1.75M | Sell |
9,586
-512
| -5% | -$93.5K | 0.32% | 21 |
|
|
2024
Q1 | $1.84M | Sell |
10,098
-1,685
| -14% | -$308K | 0.38% | 18 |
|
|
2023
Q4 | $1.83M | Sell |
11,783
-397
| -3% | -$61.7K | 0.51% | 17 |
|
|
2023
Q3 | $1.98M | Hold |
12,180
| – | – | 0.52% | 17 |
|
|
2023
Q2 | $1.98M | Sell |
12,180
-127
| -1% | -$20.6K | 0.52% | 17 |
|
|
2023
Q1 | $1.9M | Sell |
12,307
-1,154
| -9% | -$178K | 0.55% | 17 |
|
|
2022
Q4 | $2.04M | Sell |
13,461
-1,459
| -10% | -$222K | 0.69% | 15 |
|
|
2022
Q3 | $2.14M | Sell |
14,920
-1,108
| -7% | -$159K | 0.71% | 18 |
|
|
2022
Q2 | $2.6M | Sell |
16,028
-28
| -0.2% | -$4.54K | 0.64% | 17 |
|
|
2022
Q1 | $2.6M | Buy |
+16,056
| New | +$2.6M | 0.62% | 17 |
|