Beacon Capital Management LLC (Tennessee)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
92,153
-8,715
| -9% | -$3.82M | 5.45% | 6 |
|
|
2025
Q1 | $37.4M | Buy |
100,868
+12,311
| +14% | +$4.57M | 5.05% | 6 |
|
|
2024
Q4 | $36.3M | Buy |
88,557
+5,849
| +7% | +$2.4M | 4.73% | 6 |
|
|
2024
Q3 | $31.8M | Buy |
82,708
+3,426
| +4% | +$1.32M | 4.51% | 7 |
|
|
2024
Q2 | $29.7M | Buy |
79,282
+9,292
| +13% | +$3.48M | 5.46% | 6 |
|
|
2024
Q1 | $24.1M | Buy |
69,990
+18,933
| +37% | +$6.52M | 4.94% | 7 |
|
|
2023
Q4 | $13.9M | Buy |
51,057
+9,109
| +22% | +$2.48M | 3.91% | 8 |
|
|
2023
Q3 | $11.9M | Hold |
41,948
| – | – | 3.15% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
41,948
+5,303
| +14% | +$1.5M | 3.15% | 7 |
|
|
2023
Q1 | $9.14M | Buy |
36,645
+5,369
| +17% | +$1.34M | 2.67% | 9 |
|
|
2022
Q4 | $6.67M | Buy |
31,276
+1,482
| +5% | +$316K | 2.26% | 8 |
|
|
2022
Q3 | $6.64M | Sell |
29,794
-1,712
| -5% | -$382K | 2.21% | 10 |
|
|
2022
Q2 | $9.06M | Sell |
31,506
-672
| -2% | -$193K | 2.25% | 10 |
|
|
2022
Q1 | $9.26M | Buy |
+32,178
| New | +$9.26M | 2.2% | 10 |
|