Beacon Capital Management LLC (Tennessee)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
131
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $22.3K | Buy |
131
+1
| +0.8% | +$170 | ﹤0.01% | 457 |
|
|
2024
Q4 | $21.2K | Buy |
130
+1
| +0.8% | +$163 | ﹤0.01% | 460 |
|
|
2024
Q3 | $22.5K | Hold |
129
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $19.1K | Hold |
129
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $18.4K | Buy |
129
+4
| +3% | +$570 | ﹤0.01% | 471 |
|
|
2023
Q4 | $16K | Sell |
125
-20
| -14% | -$2.56K | ﹤0.01% | 421 |
|
|
2023
Q3 | $20.5K | Hold |
145
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $20.5K | Sell |
145
-25
| -15% | -$3.54K | 0.01% | 405 |
|
|
2023
Q1 | $25K | Buy |
170
+1
| +0.6% | +$147 | 0.01% | 332 |
|
|
2022
Q4 | $25.8K | Buy |
169
+2
| +1% | +$306 | 0.01% | 331 |
|
|
2022
Q3 | $25K | Buy |
167
+2
| +1% | +$299 | 0.01% | 308 |
|
|
2022
Q2 | $28K | Hold |
165
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $28K | Buy |
+165
| New | +$28K | 0.01% | 331 |
|