Beacon Capital Management Inc (Ohio)’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Buy |
+358
| New | +$24.1K | ﹤0.01% | 68 |
|
|
2024
Q4 | – | Sell |
-518,499
| Closed | -$41.3M | – | 29 |
|
|
2024
Q3 | $41.3M | Buy |
518,499
+109,833
| +27% | +$8.75M | 1.72% | 18 |
|
|
2024
Q2 | $30M | Sell |
408,666
-49,848
| -11% | -$3.66M | 1.29% | 18 |
|
|
2024
Q1 | $33.8M | Sell |
458,514
-392,599
| -46% | -$28.9M | 1.42% | 18 |
|
|
2023
Q4 | $69M | Buy |
+851,113
| New | +$69M | 2.78% | 4 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$331 | – | 100 |
|
|
2022
Q4 | $331 | Hold |
4
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $0 | Sell |
4
-17
| -81% | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $2K | Sell |
21
-1,074
| -98% | -$102K | ﹤0.01% | 85 |
|
|
2022
Q1 | $133K | Sell |
1,095
-353,538
| -100% | -$42.9M | ﹤0.01% | 31 |
|
|
2021
Q4 | $49.6M | Buy |
354,633
+73,278
| +26% | +$10.3M | 1.65% | 16 |
|
|
2021
Q3 | $38.1M | Buy |
+281,355
| New | +$38.1M | 1.41% | 16 |
|
|
2021
Q2 | – | Sell |
-1,264
| Closed | -$159K | – | 36 |
|
|
2021
Q1 | $159K | Sell |
1,264
-294,171
| -100% | -$37M | 0.01% | 23 |
|
|
2020
Q4 | $45M | Sell |
295,435
-226,769
| -43% | -$34.5M | 1.96% | 16 |
|
|
2020
Q3 | $86.5M | Sell |
522,204
-152,255
| -23% | -$25.2M | 4.14% | 15 |
|
|
2020
Q2 | $112M | Sell |
674,459
-347,123
| -34% | -$57.6M | 5.72% | 9 |
|
|
2020
Q1 | $171M | Buy |
1,021,582
+707,061
| +225% | +$119M | 9.21% | 2 |
|
|
2019
Q4 | $40.9M | Sell |
314,521
-88,649
| -22% | -$11.5M | 1.81% | 16 |
|
|
2019
Q3 | $57M | Sell |
403,170
-71,172
| -15% | -$10.1M | 2.61% | 15 |
|
|
2019
Q2 | $60.2M | Sell |
474,342
-464,881
| -49% | -$59M | 2.76% | 16 |
|
|
2019
Q1 | $112M | Buy |
+939,223
| New | +$112M | 5.09% | 15 |
|
|
2018
Q1 | – | Sell |
-362,236
| Closed | -$43.8M | – | 90 |
|
|
2017
Q4 | $43.8M | Sell |
362,236
-33,588
| -8% | -$4.06M | 1.9% | 15 |
|
|
2017
Q3 | $46.2M | Buy |
395,824
+70,539
| +22% | +$8.23M | 2.16% | 15 |
|
|
2017
Q2 | $38.2M | Buy |
+325,285
| New | +$38.2M | 1.89% | 15 |
|
|
2016
Q4 | – | Sell |
-26,028
| Closed | -$3.55M | – | 71 |
|
|
2016
Q3 | $3.55M | Buy |
+26,028
| New | +$3.55M | 0.21% | 15 |
|