Beacon Capital Management LLC (Tennessee)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-547	Closed	-$44.4K	–	1187
2024 Q4	$44.4K	Buy	547 +3	+0.6%	+$244	0.01%	322
2024 Q3	$45.3K	Hold	544	–	–	0.01%	340
2024 Q2	$41.7K	Hold	544	–	–	0.01%	315
2024 Q1	$42.8K	Buy	+544	New	+$42.8K	0.01%	318