BCMIO
Beacon Capital Management Inc (Ohio)’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.1M | Sell |
192,725
-521,696
| -73% | -$117M | 2.15% | 7 |
|
|
2024
Q4 | $151M | Sell |
714,421
-17,063
| -2% | -$3.61M | 6.54% | 8 |
|
|
2024
Q3 | $160M | Sell |
731,484
-31,894
| -4% | -$6.97M | 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% | +$155M | 6.73% | 11 |
|
|
2023
Q4 | $5.73M | Sell |
30,019
-1,029,890
| -97% | -$197M | 0.23% | 22 |
|
|
2023
Q3 | $194M | Buy |
1,059,909
+781,940
| +281% | +$143M | 7.17% | 6 |
|
|
2023
Q2 | $54.1M | Buy |
277,969
+6,223
| +2% | +$1.21M | 1.88% | 10 |
|
|
2023
Q1 | $52.6M | Buy |
271,746
+27,107
| +11% | +$5.25M | 1.85% | 7 |
|
|
2022
Q4 | $46.9M | Buy |
244,639
+226,664
| +1,261% | +$43.4M | 1.71% | 2 |
|
|
2022
Q3 | $3.09M | Buy |
17,975
+3,133
| +21% | +$538K | 0.11% | 10 |
|
|
2022
Q2 | $2.75M | Sell |
14,842
-1,144,358
| -99% | -$212M | 0.1% | 11 |
|
|
2022
Q1 | $227M | Buy |
1,159,200
+123,446
| +12% | +$24.2M | 7.25% | 6 |
|
|
2021
Q4 | $207M | Buy |
1,035,754
+50,774
| +5% | +$10.1M | 6.89% | 9 |
|
|
2021
Q3 | $177M | Buy |
984,980
+39,384
| +4% | +$7.06M | 6.53% | 10 |
|
|
2021
Q2 | $173M | Buy |
945,596
+47,363
| +5% | +$8.64M | 6.47% | 11 |
|
|
2021
Q1 | $160M | Buy |
898,233
+38,403
| +4% | +$6.84M | 6.49% | 11 |
|
|
2020
Q4 | $150M | Buy |
859,830
+13,069
| +2% | +$2.27M | 6.51% | 9 |
|
|
2020
Q3 | $138M | Buy |
846,761
+253,299
| +43% | +$41.4M | 6.62% | 9 |
|
|
2020
Q2 | $88.8M | Sell |
593,462
-9,782
| -2% | -$1.46M | 4.54% | 14 |
|
|
2020
Q1 | $83.1M | Sell |
603,244
-512,196
| -46% | -$70.6M | 4.47% | 7 |
|
|
2019
Q4 | $180M | Sell |
1,115,440
-11,426
| -1% | -$1.84M | 7.97% | 2 |
|
|
2019
Q3 | $176M | Sell |
1,126,866
-36,741
| -3% | -$5.75M | 8.09% | 2 |
|
|
2019
Q2 | $173M | Buy |
1,163,607
+273,120
| +31% | +$40.6M | 7.93% | 3 |
|
|
2019
Q1 | $129M | Buy |
890,487
+876,332
| +6,191% | +$127M | 5.88% | 8 |
|
|
2018
Q4 | $1.86M | Sell |
14,155
-953,718
| -99% | -$125M | 0.08% | 10 |
|
|
2018
Q3 | $136M | Buy |
967,873
+29,228
| +3% | +$4.1M | 5.55% | 11 |
|
|
2018
Q2 | $126M | Buy |
938,645
+1,494
| +0.2% | +$201K | 5.34% | 11 |
|
|
2018
Q1 | $128M | Sell |
937,151
-219,328
| -19% | -$29.9M | 5.51% | 10 |
|
|
2017
Q4 | $169M | Buy |
1,156,479
+60,699
| +6% | +$8.86M | 7.32% | 7 |
|
|
2017
Q3 | $152M | Buy |
1,095,780
+44,177
| +4% | +$6.12M | 7.11% | 8 |
|
|
2017
Q2 | $148M | Buy |
1,051,603
+42,945
| +4% | +$6.06M | 7.33% | 9 |
|
|
2017
Q1 | $142M | Buy |
1,008,658
+93,797
| +10% | +$13.2M | 7.33% | 9 |
|
|
2016
Q4 | $123M | Buy |
914,861
+61,241
| +7% | +$8.21M | 6.98% | 10 |
|
|
2016
Q3 | $117M | Buy |
853,620
+833,718
| +4,189% | +$114M | 7.05% | 8 |
|
|
2016
Q2 | $2.81M | Buy |
19,902
+7,738
| +64% | +$1.09M | 0.18% | 7 |
|
|
2016
Q1 | $1.65M | Buy |
12,164
+8,488
| +231% | +$1.15M | 0.11% | 11 |
|
|
2015
Q4 | $474K | Buy |
3,676
+2,261
| +160% | +$292K | 0.03% | 18 |
|
|
2015
Q3 | $172K | Sell |
1,415
-812,243
| -100% | -$98.7M | 0.01% | 40 |
|
|
2015
Q2 | $102M | Buy |
813,658
+170,255
| +26% | +$21.3M | 7.83% | 5 |
|
|
2015
Q1 | $81.7M | Buy |
643,403
+143,279
| +29% | +$18.2M | 7.67% | 5 |
|
|
2014
Q4 | $62.6M | Buy |
500,124
+81,193
| +19% | +$10.2M | 7.63% | 7 |
|
|
2014
Q3 | $49.2M | Buy |
418,931
+83,040
| +25% | +$9.76M | 7.4% | 3 |
|
|
2014
Q2 | $38.9M | Buy |
335,891
+77,304
| +30% | +$8.95M | 7.04% | 10 |
|
|
2014
Q1 | $28.6M | Buy |
258,587
+58,034
| +29% | +$6.43M | 6.84% | 11 |
|
|
2013
Q4 | $22.1M | Buy |
+200,553
| New | +$22.1M | 6.6% | 8 |
|