Beacon Capital Management LLC (Tennessee)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
38,141
-14,835
| -28% | -$4.23M | 1.47% | 15 |
|
|
2025
Q1 | $13.6M | Sell |
52,976
-18,185
| -26% | -$4.67M | 1.84% | 13 |
|
|
2024
Q4 | $19.2M | Sell |
71,161
-10,268
| -13% | -$2.77M | 2.5% | 9 |
|
|
2024
Q3 | $21.4M | Sell |
81,429
-5,590
| -6% | -$1.47M | 3.04% | 9 |
|
|
2024
Q2 | $21.7M | Sell |
87,019
-2,814
| -3% | -$702K | 4% | 8 |
|
|
2024
Q1 | $21.5M | Sell |
89,833
-4,840
| -5% | -$1.16M | 4.41% | 8 |
|
|
2023
Q4 | $18.5M | Sell |
94,673
-12,530
| -12% | -$2.45M | 5.21% | 5 |
|
|
2023
Q3 | $21.7M | Hold |
107,203
| – | – | 5.76% | 5 |
|
|
2023
Q2 | $21.7M | Buy |
107,203
+107,040
| +65,669% | +$21.7M | 5.76% | 5 |
|
|
2023
Q1 | $30.5K | Buy |
163
+55
| +51% | +$10.3K | 0.01% | 301 |
|
|
2022
Q4 | $18.8K | Buy |
+108
| New | +$18.8K | 0.01% | 388 |
|