Beacon Capital Management Inc (Ohio)’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,345,543
-4,677,402
| -78% | -$362M | 5.36% | 9 |
|
|
2025
Q1 | $457M | Buy |
6,022,945
+5,191,374
| +624% | +$394M | 22.73% | 2 |
|
|
2024
Q4 | $62.1M | Buy |
831,571
+273,374
| +49% | +$20.4M | 2.69% | 16 |
|
|
2024
Q3 | $43.7M | Buy |
558,197
+105,106
| +23% | +$8.24M | 1.82% | 15 |
|
|
2024
Q2 | $33.9M | Sell |
453,091
-42,788
| -9% | -$3.2M | 1.46% | 15 |
|
|
2024
Q1 | $37M | Sell |
495,879
-443,082
| -47% | -$33.1M | 1.55% | 15 |
|
|
2023
Q4 | $71.7M | Buy |
938,961
+925,367
| +6,807% | +$70.7M | 2.89% | 3 |
|
|
2023
Q3 | $983K | Sell |
13,594
-1,381,292
| -99% | -$99.9M | 0.04% | 21 |
|
|
2023
Q2 | $105M | Buy |
1,394,886
+1,384,023
| +12,741% | +$104M | 3.66% | 2 |
|
|
2023
Q1 | $834K | Buy |
10,863
+208
| +2% | +$16K | 0.03% | 18 |
|
|
2022
Q4 | $792K | Sell |
10,655
-3,605
| -25% | -$268K | 0.03% | 18 |
|
|
2022
Q3 | $1.05M | Buy |
14,260
+349
| +3% | +$25.6K | 0.04% | 18 |
|
|
2022
Q2 | $1.08M | Sell |
13,911
-2,367
| -15% | -$184K | 0.04% | 21 |
|
|
2022
Q1 | $1.33M | Sell |
16,278
-777,672
| -98% | -$63.7M | 0.04% | 20 |
|
|
2021
Q4 | $69.6M | Buy |
793,950
+40,260
| +5% | +$3.53M | 2.32% | 14 |
|
|
2021
Q3 | $67.4M | Buy |
753,690
+44,687
| +6% | +$4M | 2.49% | 14 |
|
|
2021
Q2 | $63.8M | Buy |
709,003
+24,940
| +4% | +$2.24M | 2.39% | 13 |
|
|
2021
Q1 | $60.7M | Sell |
684,063
-589,988
| -46% | -$52.3M | 2.46% | 13 |
|
|
2020
Q4 | $118M | Sell |
1,274,051
-458,863
| -26% | -$42.6M | 5.15% | 12 |
|
|
2020
Q3 | $162M | Buy |
1,732,914
+497,188
| +40% | +$46.5M | 7.75% | 3 |
|
|
2020
Q2 | $115M | Buy |
1,235,726
+1,209,086
| +4,539% | +$113M | 5.88% | 7 |
|
|
2020
Q1 | $2.38M | Sell |
26,640
-1,172,605
| -98% | -$105M | 0.13% | 15 |
|
|
2019
Q4 | $105M | Sell |
1,199,245
-139,510
| -10% | -$12.2M | 4.64% | 13 |
|
|
2019
Q3 | $118M | Sell |
1,338,755
-54,734
| -4% | -$4.82M | 5.4% | 11 |
|
|
2019
Q2 | $121M | Sell |
1,393,489
-621,154
| -31% | -$53.7M | 5.52% | 12 |
|
|
2019
Q1 | $169M | Sell |
2,014,643
-4,809,693
| -70% | -$404M | 7.69% | 5 |
|
|
2018
Q4 | $555M | Buy |
6,824,336
+6,063,858
| +797% | +$493M | 24.68% | 3 |
|
|
2018
Q3 | $61.2M | Sell |
760,478
-33,115
| -4% | -$2.67M | 2.5% | 13 |
|
|
2018
Q2 | $64.3M | Sell |
793,593
-28,938
| -4% | -$2.34M | 2.72% | 13 |
|
|
2018
Q1 | $67.3M | Sell |
822,531
-539,690
| -40% | -$44.1M | 2.91% | 13 |
|
|
2017
Q4 | $114M | Sell |
1,362,221
-35,199
| -3% | -$2.95M | 4.95% | 14 |
|
|
2017
Q3 | $118M | Buy |
1,397,420
+549,945
| +65% | +$46.6M | 5.54% | 11 |
|
|
2017
Q2 | $71.6M | Sell |
847,475
-32,706
| -4% | -$2.76M | 3.54% | 14 |
|
|
2017
Q1 | $73.6M | Sell |
880,181
-74,333
| -8% | -$6.21M | 3.8% | 13 |
|
|
2016
Q4 | $79.3M | Sell |
954,514
-300,778
| -24% | -$25M | 4.51% | 13 |
|
|
2016
Q3 | $110M | Sell |
1,255,292
-4,577,182
| -78% | -$401M | 6.64% | 13 |
|
|
2016
Q2 | $514M | Buy |
5,832,474
+190,758
| +3% | +$16.8M | 32.33% | 2 |
|
|
2016
Q1 | $487M | Buy |
5,641,716
+89,980
| +2% | +$7.76M | 32.63% | 2 |
|
|
2015
Q4 | $461M | Buy |
5,551,736
+48,874
| +0.9% | +$4.06M | 32.85% | 2 |
|
|
2015
Q3 | $467M | Buy |
5,502,862
+4,809,905
| +694% | +$408M | 32.94% | 1 |
|
|
2015
Q2 | $58.1M | Buy |
692,957
+100,813
| +17% | +$8.46M | 4.48% | 13 |
|
|
2015
Q1 | $51M | Buy |
592,144
+120,108
| +25% | +$10.4M | 4.8% | 13 |
|
|
2014
Q4 | $40M | Buy |
472,036
+85,723
| +22% | +$7.26M | 4.87% | 13 |
|
|
2014
Q3 | $32.6M | Buy |
386,313
+63,656
| +20% | +$5.36M | 4.9% | 13 |
|
|
2014
Q2 | $27.3M | Buy |
322,657
+66,394
| +26% | +$5.62M | 4.94% | 13 |
|
|
2014
Q1 | $21.4M | Buy |
256,263
+33,238
| +15% | +$2.77M | 5.1% | 14 |
|
|
2013
Q4 | $18.2M | Buy |
+223,025
| New | +$18.2M | 5.45% | 13 |
|