BCMIO
Beacon Capital Management Inc (Ohio)’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $560M | Buy |
7,168,818
+5,376,301
| +300% | +$420M | 27.85% | 1 |
|
|
2024
Q4 | $139M | Buy |
1,792,517
+1,578,387
| +737% | +$122M | 6% | 10 |
|
|
2024
Q3 | $16.8M | Sell |
214,130
-35,596
| -14% | -$2.8M | 0.7% | 22 |
|
|
2024
Q2 | $19.2M | Sell |
249,726
-19,984
| -7% | -$1.53M | 0.82% | 21 |
|
|
2024
Q1 | $20.6M | Sell |
269,710
-42,029
| -13% | -$3.21M | 0.86% | 22 |
|
|
2023
Q4 | $24M | Sell |
311,739
-6,496,840
| -95% | -$500M | 0.97% | 15 |
|
|
2023
Q3 | $512M | Sell |
6,808,579
-21,235,195
| -76% | -$1.6B | 18.96% | 1 |
|
|
2023
Q2 | $2.12B | Sell |
28,043,774
-3,442,876
| -11% | -$260M | 73.84% | 1 |
|
|
2023
Q1 | $2.41B | Sell |
31,486,650
-449,407
| -1% | -$34.4M | 84.52% | 1 |
|
|
2022
Q4 | $2.4B | Sell |
31,936,057
-3,517,105
| -10% | -$265M | 87.7% | 1 |
|
|
2022
Q3 | $2.65B | Buy |
35,453,162
+1,727,229
| +5% | +$129M | 97% | 1 |
|
|
2022
Q2 | $2.59B | Buy |
33,725,933
+25,636,928
| +317% | +$1.97B | 89.77% | 1 |
|
|
2022
Q1 | $630M | Buy |
8,089,005
+6,222,807
| +333% | +$485M | 20.12% | 1 |
|
|
2021
Q4 | $151M | Buy |
1,866,198
+210,329
| +13% | +$17M | 5.02% | 12 |
|
|
2021
Q3 | $136M | Buy |
1,655,869
+1,646,632
| +17,826% | +$135M | 5.02% | 12 |
|
|
2021
Q2 | $1.25M | Sell |
9,237
-2,841,178
| -100% | -$383M | 0.05% | 22 |
|
|
2021
Q1 | $234M | Buy |
2,850,415
+1,432,024
| +101% | +$118M | 9.5% | 1 |
|
|
2020
Q4 | $118M | Sell |
1,418,391
-128,414
| -8% | -$10.6M | 5.12% | 13 |
|
|
2020
Q3 | $128M | Sell |
1,546,805
-2,529,609
| -62% | -$210M | 6.15% | 10 |
|
|
2020
Q2 | $339M | Sell |
4,076,414
-5,283,596
| -56% | -$439M | 17.31% | 1 |
|
|
2020
Q1 | $769M | Buy |
9,360,010
+8,604,292
| +1,139% | +$707M | 41.36% | 1 |
|
|
2019
Q4 | $60.9M | Sell |
755,718
-31,231
| -4% | -$2.52M | 2.7% | 14 |
|
|
2019
Q3 | $63.6M | Buy |
786,949
+38,139
| +5% | +$3.08M | 2.92% | 14 |
|
|
2019
Q2 | $60.3M | Sell |
748,810
-1,372,153
| -65% | -$111M | 2.76% | 15 |
|
|
2019
Q1 | $169M | Sell |
2,120,963
-11,500,530
| -84% | -$915M | 7.68% | 6 |
|
|
2018
Q4 | $1.07B | Buy |
13,621,493
+10,353,931
| +317% | +$814M | 47.62% | 1 |
|
|
2018
Q3 | $255M | Sell |
3,267,562
-1,154,469
| -26% | -$90.1M | 10.43% | 1 |
|
|
2018
Q2 | $346M | Buy |
4,422,031
+67,863
| +2% | +$5.31M | 14.64% | 1 |
|
|
2018
Q1 | $342M | Buy |
4,354,168
+2,890,678
| +198% | +$227M | 14.76% | 1 |
|
|
2017
Q4 | $116M | Sell |
1,463,490
-19,517
| -1% | -$1.54M | 5.01% | 13 |
|
|
2017
Q3 | $118M | Sell |
1,483,007
-450,986
| -23% | -$36M | 5.54% | 10 |
|
|
2017
Q2 | $154M | Sell |
1,933,993
-440,246
| -19% | -$35.2M | 7.64% | 7 |
|
|
2017
Q1 | $189M | Buy |
2,374,239
+31,102
| +1% | +$2.48M | 9.78% | 1 |
|
|
2016
Q4 | $186M | Buy |
2,343,137
+970,932
| +71% | +$77.1M | 10.59% | 1 |
|
|
2016
Q3 | $111M | Sell |
1,372,205
-4,780,687
| -78% | -$386M | 6.69% | 12 |
|
|
2016
Q2 | $499M | Buy |
6,152,892
+220,362
| +4% | +$17.9M | 31.39% | 3 |
|
|
2016
Q1 | $478M | Buy |
5,932,530
+97,378
| +2% | +$7.85M | 32.07% | 3 |
|
|
2015
Q4 | $464M | Buy |
5,835,152
+50,511
| +0.9% | +$4.02M | 33.08% | 1 |
|
|
2015
Q3 | $465M | Buy |
5,784,641
+5,052,051
| +690% | +$406M | 32.82% | 2 |
|
|
2015
Q2 | $58.7M | Buy |
732,590
+106,744
| +17% | +$8.56M | 4.53% | 12 |
|
|
2015
Q1 | $50.4M | Buy |
625,846
+129,357
| +26% | +$10.4M | 4.73% | 14 |
|
|
2014
Q4 | $39.7M | Buy |
496,489
+91,528
| +23% | +$7.32M | 4.83% | 14 |
|
|
2014
Q3 | $32.4M | Buy |
404,961
+67,273
| +20% | +$5.39M | 4.88% | 14 |
|
|
2014
Q2 | $27.1M | Buy |
337,688
+69,599
| +26% | +$5.59M | 4.91% | 14 |
|
|
2014
Q1 | $21.5M | Buy |
268,089
+33,550
| +14% | +$2.69M | 5.12% | 13 |
|
|
2013
Q4 | $18.7M | Buy |
+234,539
| New | +$18.7M | 5.6% | 12 |
|