Beacon Capital Management Inc (Ohio)’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
461,049
+432,957
| +1,541% | +$84.4M | 4.63% | 12 |
|
|
2025
Q1 | $5.4M | Sell |
28,092
-534,032
| -95% | -$103M | 0.27% | 19 |
|
|
2024
Q4 | $106M | Sell |
562,124
-214,364
| -28% | -$40.3M | 4.57% | 12 |
|
|
2024
Q3 | $164M | Sell |
776,488
-31,722
| -4% | -$6.71M | 6.84% | 8 |
|
|
2024
Q2 | $156M | Sell |
808,210
-36,747
| -4% | -$7.08M | 6.7% | 9 |
|
|
2024
Q1 | $172M | Buy |
844,957
+582,123
| +221% | +$119M | 7.21% | 4 |
|
|
2023
Q4 | $49.9M | Sell |
262,834
-870,430
| -77% | -$165M | 2.01% | 11 |
|
|
2023
Q3 | $196M | Buy |
1,133,264
+827,253
| +270% | +$143M | 7.24% | 4 |
|
|
2023
Q2 | $55.7M | Buy |
306,011
+8,563
| +3% | +$1.56M | 1.94% | 9 |
|
|
2023
Q1 | $52.9M | Buy |
297,448
+27,072
| +10% | +$4.81M | 1.86% | 4 |
|
|
2022
Q4 | $46M | Buy |
270,376
+250,174
| +1,238% | +$42.6M | 1.68% | 5 |
|
|
2022
Q3 | $3M | Buy |
20,202
+3,706
| +22% | +$550K | 0.11% | 13 |
|
|
2022
Q2 | $2.64M | Sell |
16,496
-1,248,497
| -99% | -$200M | 0.09% | 12 |
|
|
2022
Q1 | $245M | Buy |
1,264,993
+57,050
| +5% | +$11.1M | 7.84% | 3 |
|
|
2021
Q4 | $238M | Buy |
1,207,943
+40,133
| +3% | +$7.9M | 7.92% | 4 |
|
|
2021
Q3 | $202M | Buy |
1,167,810
+405,213
| +53% | +$70.2M | 7.48% | 7 |
|
|
2021
Q2 | $40M | Sell |
762,597
-360,241
| -32% | -$18.9M | 1.5% | 15 |
|
|
2021
Q1 | $194M | Buy |
1,122,838
+14,808
| +1% | +$2.56M | 7.87% | 7 |
|
|
2020
Q4 | $174M | Sell |
1,108,030
-10,284
| -0.9% | -$1.61M | 7.57% | 5 |
|
|
2020
Q3 | $151M | Sell |
1,118,314
-10,468
| -0.9% | -$1.41M | 7.21% | 6 |
|
|
2020
Q2 | $136M | Buy |
1,128,782
+273,552
| +32% | +$33M | 6.96% | 6 |
|
|
2020
Q1 | $82.3M | Sell |
855,230
-404,985
| -32% | -$39M | 4.43% | 9 |
|
|
2019
Q4 | $169M | Sell |
1,260,215
-1,372
| -0.1% | -$184K | 7.5% | 10 |
|
|
2019
Q3 | $159M | Buy |
1,261,587
+264,596
| +27% | +$33.4M | 7.31% | 9 |
|
|
2019
Q2 | $128M | Sell |
996,991
-28,380
| -3% | -$3.64M | 5.85% | 9 |
|
|
2019
Q1 | $126M | Buy |
1,025,371
+1,008,903
| +6,126% | +$124M | 5.74% | 11 |
|
|
2018
Q4 | $1.83M | Sell |
16,468
-1,418,432
| -99% | -$157M | 0.08% | 11 |
|
|
2018
Q3 | $188M | Buy |
1,434,900
+8,244
| +0.6% | +$1.08M | 7.7% | 7 |
|
|
2018
Q2 | $188M | Sell |
1,426,656
-11,074
| -0.8% | -$1.46M | 7.95% | 6 |
|
|
2018
Q1 | $185M | Buy |
1,437,730
+40,042
| +3% | +$5.16M | 8.01% | 6 |
|
|
2017
Q4 | $191M | Buy |
1,397,688
+42,531
| +3% | +$5.81M | 8.28% | 4 |
|
|
2017
Q3 | $174M | Buy |
1,355,157
+38,304
| +3% | +$4.92M | 8.15% | 4 |
|
|
2017
Q2 | $160M | Buy |
1,316,853
+43,158
| +3% | +$5.25M | 7.92% | 5 |
|
|
2017
Q1 | $151M | Buy |
1,273,695
+81,300
| +7% | +$9.67M | 7.83% | 5 |
|
|
2016
Q4 | $134M | Buy |
1,192,395
+69,185
| +6% | +$7.78M | 7.63% | 6 |
|
|
2016
Q3 | $120M | Buy |
1,123,210
+1,096,402
| +4,090% | +$117M | 7.24% | 5 |
|
|
2016
Q2 | $2.75M | Buy |
26,808
+9,980
| +59% | +$1.02M | 0.17% | 10 |
|
|
2016
Q1 | $1.65M | Buy |
16,828
+12,274
| +270% | +$1.2M | 0.11% | 9 |
|
|
2015
Q4 | $429K | Buy |
4,554
+3,006
| +194% | +$283K | 0.03% | 27 |
|
|
2015
Q3 | $135K | Sell |
1,548
-912,322
| -100% | -$79.6M | 0.01% | 49 |
|
|
2015
Q2 | $98.4M | Buy |
913,870
+196,904
| +27% | +$21.2M | 7.58% | 8 |
|
|
2015
Q1 | $77.8M | Buy |
716,966
+170,840
| +31% | +$18.5M | 7.31% | 9 |
|
|
2014
Q4 | $58.6M | Buy |
546,126
+100,299
| +22% | +$10.8M | 7.14% | 9 |
|
|
2014
Q3 | $49.1M | Buy |
445,827
+85,078
| +24% | +$9.37M | 7.39% | 4 |
|
|
2014
Q2 | $40.3M | Buy |
360,749
+79,854
| +28% | +$8.92M | 7.29% | 5 |
|
|
2014
Q1 | $29.9M | Buy |
280,895
+57,686
| +26% | +$6.13M | 7.13% | 4 |
|
|
2013
Q4 | $23M | Buy |
+223,209
| New | +$23M | 6.89% | 5 |
|