Beacon Capital Management LLC (Tennessee)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
8,514
-636
| -7% | -$361K | 0.65% | 19 |
|
|
2025
Q1 | $4.7M | Sell |
9,150
-1,344
| -13% | -$691K | 0.64% | 18 |
|
|
2024
Q4 | $5.65M | Buy |
10,494
+200
| +2% | +$108K | 0.74% | 19 |
|
|
2024
Q3 | $5.43M | Sell |
10,294
-194
| -2% | -$102K | 0.77% | 16 |
|
|
2024
Q2 | $5.25M | Buy |
10,488
+362
| +4% | +$181K | 0.97% | 13 |
|
|
2024
Q1 | $4.87M | Sell |
10,126
-443
| -4% | -$213K | 1% | 13 |
|
|
2023
Q4 | $4.15M | Buy |
10,569
+622
| +6% | +$244K | 1.17% | 12 |
|
|
2023
Q3 | $4.05M | Hold |
9,947
| – | – | 1.07% | 12 |
|
|
2023
Q2 | $4.05M | Buy |
9,947
+1,570
| +19% | +$639K | 1.07% | 12 |
|
|
2023
Q1 | $3.15M | Sell |
8,377
-17
| -0.2% | -$6.39K | 0.92% | 14 |
|
|
2022
Q4 | $2.95M | Buy |
8,394
+1,417
| +20% | +$498K | 1% | 11 |
|
|
2022
Q3 | $2.42M | Buy |
6,977
+341
| +5% | +$118K | 0.81% | 16 |
|
|
2022
Q2 | $2.75M | Sell |
6,636
-75
| -1% | -$31.1K | 0.68% | 16 |
|
|
2022
Q1 | $2.79M | Buy |
+6,711
| New | +$2.79M | 0.66% | 16 |
|