Beacon Capital Management LLC (Tennessee)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Sell |
224
-26
| -10% | -$3.5K | ﹤0.01% | 420 |
|
|
2025
Q1 | $28.9K | Sell |
250
-14
| -5% | -$1.62K | ﹤0.01% | 408 |
|
|
2024
Q4 | $30.3K | Sell |
264
-130
| -33% | -$14.9K | ﹤0.01% | 392 |
|
|
2024
Q3 | $49.6K | Buy |
394
+250
| +174% | +$31.5K | 0.01% | 325 |
|
|
2024
Q2 | $16.9K | Hold |
144
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $16.8K | Hold |
144
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $15.3K | Sell |
144
-19
| -12% | -$2.02K | ﹤0.01% | 430 |
|
|
2023
Q3 | $18K | Hold |
163
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $18K | Hold |
163
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $17.8K | Buy |
163
+130
| +394% | +$14.2K | 0.01% | 380 |
|
|
2022
Q4 | $3.39K | Hold |
33
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 694 |
|