Beacon Capital Management Inc (Ohio)’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
609,558
-4,749,724
| -89% | -$330M | 2.18% | 17 |
|
|
2025
Q1 | $360M | Buy |
5,359,282
+5,336,937
| +23,884% | +$359M | 17.92% | 3 |
|
|
2024
Q4 | $1.53M | Sell |
22,345
-544,095
| -96% | -$37.2M | 0.07% | 26 |
|
|
2024
Q3 | $42.6M | Buy |
566,440
+91,017
| +19% | +$6.84M | 1.77% | 16 |
|
|
2024
Q2 | $33.4M | Sell |
475,423
-42,758
| -8% | -$3.01M | 1.44% | 16 |
|
|
2024
Q1 | $36.7M | Sell |
518,181
-449,676
| -46% | -$31.9M | 1.54% | 16 |
|
|
2023
Q4 | $72.2M | Buy |
967,857
+955,755
| +7,897% | +$71.3M | 2.91% | 2 |
|
|
2023
Q3 | $812K | Sell |
12,102
-1,379,365
| -99% | -$92.5M | 0.03% | 22 |
|
|
2023
Q2 | $104M | Buy |
1,391,467
+1,380,912
| +13,083% | +$103M | 3.63% | 3 |
|
|
2023
Q1 | $809K | Buy |
10,555
+27
| +0.3% | +$2.07K | 0.03% | 19 |
|
|
2022
Q4 | $763K | Sell |
10,528
-2,951
| -22% | -$214K | 0.03% | 19 |
|
|
2022
Q3 | $970K | Buy |
13,479
+675
| +5% | +$48.6K | 0.04% | 19 |
|
|
2022
Q2 | $1.02M | Sell |
12,804
-1,627
| -11% | -$130K | 0.04% | 22 |
|
|
2022
Q1 | $1.32M | Sell |
14,431
-1,144,488
| -99% | -$105M | 0.04% | 21 |
|
|
2021
Q4 | $119M | Buy |
1,158,919
+145,399
| +14% | +$15M | 3.97% | 13 |
|
|
2021
Q3 | $104M | Buy |
1,013,520
+421,797
| +71% | +$43.2M | 3.83% | 13 |
|
|
2021
Q2 | $61M | Buy |
591,723
+28,830
| +5% | +$2.97M | 2.29% | 14 |
|
|
2021
Q1 | $55.2M | Sell |
562,893
-466,276
| -45% | -$45.8M | 2.24% | 14 |
|
|
2020
Q4 | $113M | Sell |
1,029,169
-351,877
| -25% | -$38.6M | 4.91% | 14 |
|
|
2020
Q3 | $154M | Buy |
1,381,046
+365,066
| +36% | +$40.8M | 7.39% | 4 |
|
|
2020
Q2 | $113M | Buy |
1,015,980
+992,862
| +4,295% | +$111M | 5.8% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
23,118
-1,040,204
| -98% | -$111M | 0.13% | 14 |
|
|
2019
Q4 | $107M | Sell |
1,063,322
-134,868
| -11% | -$13.5M | 4.73% | 12 |
|
|
2019
Q3 | $123M | Sell |
1,198,190
-73,045
| -6% | -$7.5M | 5.64% | 10 |
|
|
2019
Q2 | $123M | Sell |
1,271,235
-596,909
| -32% | -$57.9M | 5.65% | 10 |
|
|
2019
Q1 | $172M | Sell |
1,868,144
-4,479,423
| -71% | -$413M | 7.83% | 2 |
|
|
2018
Q4 | $555M | Buy |
6,347,567
+5,663,709
| +828% | +$496M | 24.72% | 2 |
|
|
2018
Q3 | $59.8M | Sell |
683,858
-28,574
| -4% | -$2.5M | 2.45% | 14 |
|
|
2018
Q2 | $63.2M | Sell |
712,432
-24,346
| -3% | -$2.16M | 2.67% | 14 |
|
|
2018
Q1 | $67M | Sell |
736,778
-482,094
| -40% | -$43.8M | 2.9% | 14 |
|
|
2017
Q4 | $116M | Sell |
1,218,872
-39,564
| -3% | -$3.76M | 5.02% | 12 |
|
|
2017
Q3 | $118M | Buy |
1,258,436
+118,135
| +10% | +$11.1M | 5.52% | 12 |
|
|
2017
Q2 | $106M | Buy |
1,140,301
+349,226
| +44% | +$32.5M | 5.25% | 13 |
|
|
2017
Q1 | $71.2M | Sell |
791,075
-62,757
| -7% | -$5.65M | 3.68% | 14 |
|
|
2016
Q4 | $76.1M | Sell |
853,832
-260,533
| -23% | -$23.2M | 4.33% | 14 |
|
|
2016
Q3 | $110M | Sell |
1,114,365
-4,350,511
| -80% | -$429M | 6.63% | 14 |
|
|
2016
Q2 | $536M | Buy |
5,464,876
+152,016
| +3% | +$14.9M | 33.72% | 1 |
|
|
2016
Q1 | $494M | Buy |
5,312,860
+75,758
| +1% | +$7.05M | 33.14% | 1 |
|
|
2015
Q4 | $455M | Buy |
5,237,102
+48,850
| +0.9% | +$4.24M | 32.39% | 3 |
|
|
2015
Q3 | $464M | Buy |
5,188,252
+4,542,060
| +703% | +$406M | 32.71% | 3 |
|
|
2015
Q2 | $56.6M | Buy |
646,192
+95,307
| +17% | +$8.35M | 4.36% | 14 |
|
|
2015
Q1 | $53.1M | Buy |
550,885
+103,128
| +23% | +$9.93M | 4.98% | 12 |
|
|
2014
Q4 | $42.2M | Buy |
447,757
+76,296
| +21% | +$7.19M | 5.14% | 12 |
|
|
2014
Q3 | $33.5M | Buy |
371,461
+58,006
| +19% | +$5.23M | 5.04% | 12 |
|
|
2014
Q2 | $28.2M | Buy |
313,455
+61,143
| +24% | +$5.5M | 5.1% | 12 |
|
|
2014
Q1 | $21.9M | Buy |
252,312
+31,914
| +14% | +$2.77M | 5.22% | 12 |
|
|
2013
Q4 | $18M | Buy |
+220,398
| New | +$18M | 5.38% | 14 |
|