Beacon Capital Management Inc (Ohio)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
341,169
+228,426
| +203% | +$82.8M | 6.37% | 8 |
|
|
2025
Q1 | $40.5M | Sell |
112,743
-339,951
| -75% | -$122M | 2.01% | 11 |
|
|
2024
Q4 | $170M | Sell |
452,694
-26,229
| -5% | -$9.85M | 7.36% | 2 |
|
|
2024
Q3 | $163M | Sell |
478,923
-19,740
| -4% | -$6.72M | 6.79% | 9 |
|
|
2024
Q2 | $156M | Sell |
498,663
-18,744
| -4% | -$5.85M | 6.71% | 8 |
|
|
2024
Q1 | $163M | Buy |
517,407
+363,303
| +236% | +$115M | 6.84% | 9 |
|
|
2023
Q4 | $46.9M | Sell |
154,104
-560,132
| -78% | -$171M | 1.89% | 13 |
|
|
2023
Q3 | $192M | Buy |
714,236
+504,865
| +241% | +$136M | 7.13% | 8 |
|
|
2023
Q2 | $59.3M | Buy |
209,371
+4,192
| +2% | +$1.19M | 2.07% | 6 |
|
|
2023
Q1 | $51.8M | Buy |
205,179
+193,894
| +1,718% | +$49M | 1.82% | 8 |
|
|
2022
Q4 | $2.47M | Sell |
11,285
-2,176
| -16% | -$477K | 0.09% | 13 |
|
|
2022
Q3 | $3.16M | Buy |
13,461
+2,067
| +18% | +$486K | 0.12% | 9 |
|
|
2022
Q2 | $2.59M | Sell |
11,394
-607,560
| -98% | -$138M | 0.09% | 14 |
|
|
2022
Q1 | $189M | Sell |
618,954
-111,825
| -15% | -$34.1M | 6.03% | 8 |
|
|
2021
Q4 | $249M | Buy |
730,779
+17,534
| +2% | +$5.97M | 8.29% | 1 |
|
|
2021
Q3 | $221M | Buy |
713,245
+14,774
| +2% | +$4.58M | 8.17% | 3 |
|
|
2021
Q2 | $219M | Buy |
698,471
+12,731
| +2% | +$4M | 8.22% | 3 |
|
|
2021
Q1 | $203M | Sell |
685,740
-4,739
| -0.7% | -$1.4M | 8.21% | 3 |
|
|
2020
Q4 | $190M | Sell |
690,479
-17,123
| -2% | -$4.71M | 8.27% | 1 |
|
|
2020
Q3 | $166M | Sell |
707,602
-24,847
| -3% | -$5.83M | 7.95% | 1 |
|
|
2020
Q2 | $146M | Buy |
732,449
+182,829
| +33% | +$36.6M | 7.49% | 3 |
|
|
2020
Q1 | $79.9M | Sell |
549,620
-382,482
| -41% | -$55.6M | 4.3% | 13 |
|
|
2019
Q4 | $177M | Sell |
932,102
-5,944
| -0.6% | -$1.13M | 7.83% | 6 |
|
|
2019
Q3 | $169M | Sell |
938,046
-26,267
| -3% | -$4.73M | 7.75% | 5 |
|
|
2019
Q2 | $173M | Buy |
964,313
+218,144
| +29% | +$39.1M | 7.92% | 4 |
|
|
2019
Q1 | $129M | Buy |
746,169
+732,634
| +5,413% | +$126M | 5.85% | 9 |
|
|
2018
Q4 | $2.04M | Sell |
13,535
-1,167,378
| -99% | -$176M | 0.09% | 7 |
|
|
2018
Q3 | $213M | Sell |
1,180,913
-9,219
| -0.8% | -$1.66M | 8.72% | 4 |
|
|
2018
Q2 | $202M | Sell |
1,190,132
-18,048
| -1% | -$3.06M | 8.55% | 3 |
|
|
2018
Q1 | $192M | Buy |
1,208,180
+4,551
| +0.4% | +$722K | 8.28% | 5 |
|
|
2017
Q4 | $188M | Buy |
1,203,629
+48,130
| +4% | +$7.51M | 8.13% | 5 |
|
|
2017
Q3 | $166M | Buy |
1,155,499
+38,381
| +3% | +$5.5M | 7.75% | 6 |
|
|
2017
Q2 | $159M | Buy |
1,117,118
+34,646
| +3% | +$4.92M | 7.84% | 6 |
|
|
2017
Q1 | $150M | Buy |
1,082,472
+78,283
| +8% | +$10.8M | 7.74% | 6 |
|
|
2016
Q4 | $129M | Buy |
1,004,189
+65,236
| +7% | +$8.39M | 7.35% | 7 |
|
|
2016
Q3 | $118M | Buy |
938,953
+916,893
| +4,156% | +$115M | 7.12% | 7 |
|
|
2016
Q2 | $2.69M | Buy |
22,060
+8,506
| +63% | +$1.04M | 0.17% | 13 |
|
|
2016
Q1 | $1.68M | Buy |
13,554
+9,678
| +250% | +$1.2M | 0.11% | 5 |
|
|
2015
Q4 | $475K | Buy |
3,876
+2,227
| +135% | +$273K | 0.03% | 17 |
|
|
2015
Q3 | $194K | Sell |
1,649
-854,402
| -100% | -$101M | 0.01% | 37 |
|
|
2015
Q2 | $106M | Buy |
856,051
+168,861
| +25% | +$21M | 8.19% | 2 |
|
|
2015
Q1 | $84.2M | Buy |
687,190
+146,870
| +27% | +$18M | 7.91% | 2 |
|
|
2014
Q4 | $63.2M | Buy |
540,320
+92,375
| +21% | +$10.8M | 7.69% | 5 |
|
|
2014
Q3 | $48.6M | Buy |
447,945
+87,291
| +24% | +$9.47M | 7.31% | 6 |
|
|
2014
Q2 | $39.4M | Buy |
360,654
+84,344
| +31% | +$9.21M | 7.12% | 7 |
|
|
2014
Q1 | $29.2M | Buy |
276,310
+55,807
| +25% | +$5.9M | 6.98% | 7 |
|
|
2013
Q4 | $23.8M | Buy |
+220,503
| New | +$23.8M | 7.12% | 2 |
|