Beacon Capital Management LLC (Tennessee)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
102,503
-14,237
| -12% | -$2.69M | 2.61% | 10 |
|
|
2025
Q1 | $21.5M | Sell |
116,740
-34,123
| -23% | -$6.29M | 2.9% | 8 |
|
|
2024
Q4 | $27.8M | Sell |
150,863
-5,464
| -3% | -$1.01M | 3.62% | 8 |
|
|
2024
Q3 | $29.8M | Sell |
156,327
-4,558
| -3% | -$869K | 4.23% | 8 |
|
|
2024
Q2 | $28.3M | Sell |
160,885
-488
| -0.3% | -$85.8K | 5.21% | 7 |
|
|
2024
Q1 | $29.1M | Sell |
161,373
-1,808
| -1% | -$326K | 5.97% | 6 |
|
|
2023
Q4 | $24.3M | Sell |
163,181
-20,984
| -11% | -$3.12M | 6.82% | 4 |
|
|
2023
Q3 | $28.7M | Hold |
184,165
| – | – | 7.6% | 4 |
|
|
2023
Q2 | $28.7M | Sell |
184,165
-3,517
| -2% | -$548K | 7.6% | 4 |
|
|
2023
Q1 | $27.5M | Sell |
187,682
-1,310
| -0.7% | -$192K | 8.04% | 3 |
|
|
2022
Q4 | $26.5M | Buy |
188,992
+41,498
| +28% | +$5.81M | 8.99% | 4 |
|
|
2022
Q3 | $19.6M | Sell |
147,494
-23,875
| -14% | -$3.17M | 6.53% | 5 |
|
|
2022
Q2 | $25.8M | Sell |
171,369
-8,187
| -5% | -$1.23M | 6.4% | 5 |
|
|
2022
Q1 | $27.1M | Buy |
+179,556
| New | +$27.1M | 6.44% | 5 |
|