Beacon Capital Management LLC (Tennessee)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
2,773
-2,393
| -46% | -$423K | 0.07% | 65 |
|
|
2025
Q1 | $892K | Sell |
5,166
-833
| -14% | -$144K | 0.12% | 42 |
|
|
2024
Q4 | $1.02M | Sell |
5,999
-920
| -13% | -$156K | 0.13% | 37 |
|
|
2024
Q3 | $1.21M | Sell |
6,919
-813
| -11% | -$142K | 0.17% | 30 |
|
|
2024
Q2 | $1.24M | Sell |
7,732
-447
| -5% | -$71.7K | 0.23% | 28 |
|
|
2024
Q1 | $1.33M | Sell |
8,179
-1,073
| -12% | -$175K | 0.27% | 24 |
|
|
2023
Q4 | $1.28M | Sell |
9,252
-2,159
| -19% | -$298K | 0.36% | 21 |
|
|
2023
Q3 | $1.62M | Hold |
11,411
| – | – | 0.43% | 21 |
|
|
2023
Q2 | $1.62M | Sell |
11,411
-182,063
| -94% | -$25.9M | 0.43% | 21 |
|
|
2023
Q1 | $26.7M | Buy |
193,474
+1,303
| +0.7% | +$180K | 7.8% | 4 |
|
|
2022
Q4 | $27M | Buy |
192,171
+40,664
| +27% | +$5.71M | 9.16% | 3 |
|
|
2022
Q3 | $20M | Sell |
151,507
-24,376
| -14% | -$3.22M | 6.66% | 4 |
|
|
2022
Q2 | $26M | Sell |
175,883
-8,379
| -5% | -$1.24M | 6.44% | 4 |
|
|
2022
Q1 | $27.2M | Buy |
+184,262
| New | +$27.2M | 6.48% | 4 |
|