Beacon Capital Management Inc (Ohio)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.5M	Sell	420,746 -30,985	-7%	-$7.1M	5.31%	6
2025 Q4	$95.4M	Sell	451,731 -47,629	-10%	-$10.1M	5.11%	11
2025 Q3	$107M	Sell	499,360 -68,608	-12%	-$15M	5.1%	10
2025 Q2	$124M	Buy	567,968 +375,243	+195%	+$82.3M	6.41%	7
2025 Q1	$43.1M	Sell	192,725 -521,696	-73%	-$113M	2.15%	7
2024 Q4	$151M	Sell	714,421 -17,063	-2%	-$3.7M	6.54%	8
2024 Q3	$160M	Sell	731,484 -31,894	-4%	-$6.77M	6.66%	10
2024 Q2	$155M	Sell	763,378 -30,828	-4%	-$6.26M	6.67%	11
2024 Q1	$161M	Buy	794,206 +764,187	+2,546%	+$150M	6.73%	11
2023 Q4	$5.73M	Sell	30,019 -1,029,890	-97%	-$189M	0.23%	22
2023 Q3	$194M	Buy	1,059,909 +781,940	+281%	+$151M	7.17%	6
2023 Q2	$54.1M	Buy	277,969 +6,223	+2%	+$1.22M	1.88%	10
2023 Q1	$52.6M	Buy	271,746 +27,107	+11%	+$5.14M	1.85%	7
2022 Q4	$46.9M	Buy	244,639 +226,664	+1,261%	+$42.6M	1.71%	2
2022 Q3	$3.09M	Buy	17,975 +3,133	+21%	+$591K	0.11%	10
2022 Q2	$2.75M	Sell	14,842 -1,144,358	-99%	-$221M	0.1%	11
2022 Q1	$227M	Buy	1,159,200 +123,446	+12%	+$24M	7.25%	6
2021 Q4	$207M	Buy	1,035,754 +50,774	+5%	+$9.57M	6.89%	9
2021 Q3	$177M	Buy	984,980 +39,384	+4%	+$7.29M	6.53%	10
2021 Q2	$173M	Buy	945,596 +47,363	+5%	+$8.66M	6.47%	11
2021 Q1	$160M	Buy	898,233 +38,403	+4%	+$6.59M	6.49%	11
2020 Q4	$150M	Buy	859,830 +13,069	+2%	+$2.22M	6.51%	9
2020 Q3	$138M	Buy	846,761 +253,299	+43%	+$40.8M	6.62%	9
2020 Q2	$88.8M	Sell	593,462 -9,782	-2%	-$1.45M	4.54%	14
2020 Q1	$83.1M	Sell	603,244 -512,196	-46%	-$78.9M	4.47%	7
2019 Q4	$180M	Sell	1,115,440 -11,426	-1%	-$1.79M	7.97%	2
2019 Q3	$176M	Sell	1,126,866 -36,741	-3%	-$5.65M	8.09%	2
2019 Q2	$173M	Buy	1,163,607 +273,120	+31%	+$40.2M	7.93%	3
2019 Q1	$129M	Buy	890,487 +876,332	+6,191%	+$122M	5.88%	8
2018 Q4	$1.86M	Sell	14,155 -953,718	-99%	-$134M	0.08%	10
2018 Q3	$136M	Buy	967,873 +29,228	+3%	+$4.08M	5.55%	11
2018 Q2	$126M	Buy	938,645 +1,494	+0.2%	+$198K	5.34%	11
2018 Q1	$128M	Sell	937,151 -219,328	-19%	-$31.1M	5.51%	10
2017 Q4	$169M	Buy	1,156,479 +60,699	+6%	+$8.56M	7.32%	7
2017 Q3	$152M	Buy	1,095,780 +44,177	+4%	+$6.22M	7.11%	8
2017 Q2	$148M	Buy	1,051,603 +42,945	+4%	+$6.14M	7.33%	9
2017 Q1	$142M	Buy	1,008,658 +93,797	+10%	+$13M	7.33%	9
2016 Q4	$123M	Buy	914,861 +61,241	+7%	+$8.19M	6.98%	10
2016 Q3	$117M	Buy	853,620 +833,718	+4,189%	+$117M	7.05%	8
2016 Q2	$2.81M	Buy	19,902 +7,738	+64%	+$1.05M	0.18%	7
2016 Q1	$1.65M	Buy	12,164 +8,488	+231%	+$1.1M	0.11%	11
2015 Q4	$474K	Buy	3,676 +2,261	+160%	+$288K	0.03%	18
2015 Q3	$172K	Sell	1,415 -812,243	-100%	-$103M	0.01%	40
2015 Q2	$102M	Buy	813,658 +170,255	+26%	+$21.6M	7.83%	5
2015 Q1	$81.7M	Buy	643,403 +143,279	+29%	+$18.1M	7.67%	5
2014 Q4	$62.6M	Buy	500,124 +81,193	+19%	+$9.99M	7.63%	7
2014 Q3	$49.2M	Buy	418,931 +83,040	+25%	+$9.66M	7.4%	3
2014 Q2	$38.9M	Buy	335,891 +77,304	+30%	+$8.8M	7.04%	10
2014 Q1	$28.6M	Buy	258,587 +58,034	+29%	+$6.24M	6.84%	11
2013 Q4	$22.1M	Buy	+200,553	New	+$21.9M	6.6%	8