Beacon Capital Management LLC (Tennessee)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
208,190
-20,199
| -9% | -$6.14M | 8.54% | 5 |
|
|
2025
Q1 | $62.8M | Sell |
228,389
-13,384
| -6% | -$3.68M | 8.48% | 3 |
|
|
2024
Q4 | $70.1M | Sell |
241,773
-1,911
| -0.8% | -$554K | 9.12% | 3 |
|
|
2024
Q3 | $69M | Sell |
243,684
-738
| -0.3% | -$209K | 9.8% | 3 |
|
|
2024
Q2 | $65.4M | Buy |
244,422
+11,380
| +5% | +$3.04M | 12.04% | 2 |
|
|
2024
Q1 | $60.6M | Buy |
233,042
+23,621
| +11% | +$6.14M | 12.41% | 2 |
|
|
2023
Q4 | $44.5M | Sell |
209,421
-8,885
| -4% | -$1.89M | 12.5% | 2 |
|
|
2023
Q3 | $48.1M | Hold |
218,306
| – | – | 12.75% | 2 |
|
|
2023
Q2 | $48.1M | Buy |
218,306
+123,953
| +131% | +$27.3M | 12.75% | 2 |
|
|
2023
Q1 | $19.3M | Buy |
94,353
+85,473
| +963% | +$17.4M | 5.62% | 7 |
|
|
2022
Q4 | $1.7M | Buy |
8,880
+901
| +11% | +$172K | 0.58% | 18 |
|
|
2022
Q3 | $1.5M | Sell |
7,979
-1,170
| -13% | -$221K | 0.5% | 21 |
|
|
2022
Q2 | $2.08M | Hold |
9,149
| – | – | 0.52% | 21 |
|
|
2022
Q1 | $2.08M | Buy |
+9,149
| New | +$2.08M | 0.5% | 21 |
|