BCMIO
Beacon Capital Management Inc (Ohio)’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.09M | Sell |
43,568
-836,544
| -95% | -$97.7M | 0.25% | 22 |
|
|
2024
Q4 | $107M | Sell |
880,112
-18,450
| -2% | -$2.24M | 4.63% | 11 |
|
|
2024
Q3 | $110M | Sell |
898,562
-358,919
| -29% | -$44M | 4.59% | 12 |
|
|
2024
Q2 | $160M | Sell |
1,257,481
-66,865
| -5% | -$8.53M | 6.91% | 5 |
|
|
2024
Q1 | $176M | Buy |
1,324,346
+913,542
| +222% | +$121M | 7.35% | 2 |
|
|
2023
Q4 | $48.2M | Sell |
410,804
-1,350,206
| -77% | -$158M | 1.94% | 12 |
|
|
2023
Q3 | $223M | Buy |
1,761,010
+1,733,260
| +6,246% | +$220M | 8.27% | 2 |
|
|
2023
Q2 | $3.13M | Sell |
27,750
-222
| -0.8% | -$25.1K | 0.11% | 17 |
|
|
2023
Q1 | $3.2M | Sell |
27,972
-348,177
| -93% | -$39.8M | 0.11% | 12 |
|
|
2022
Q4 | $45.6M | Buy |
376,149
+342,979
| +1,034% | +$41.6M | 1.66% | 7 |
|
|
2022
Q3 | $3.37M | Sell |
33,170
-412,180
| -93% | -$41.9M | 0.12% | 5 |
|
|
2022
Q2 | $44.3M | Sell |
445,350
-1,982,322
| -82% | -$197M | 1.54% | 3 |
|
|
2022
Q1 | $260M | Sell |
2,427,672
-739,303
| -23% | -$79.1M | 8.3% | 2 |
|
|
2021
Q4 | $246M | Buy |
3,166,975
+55,040
| +2% | +$4.27M | 8.18% | 2 |
|
|
2021
Q3 | $230M | Buy |
3,111,935
+76,733
| +3% | +$5.67M | 8.5% | 1 |
|
|
2021
Q2 | $230M | Buy |
3,035,202
+18,713
| +0.6% | +$1.42M | 8.63% | 1 |
|
|
2021
Q1 | $205M | Sell |
3,016,489
-47,459
| -2% | -$3.23M | 8.32% | 2 |
|
|
2020
Q4 | $159M | Buy |
3,063,948
+970,803
| +46% | +$50.3M | 6.92% | 8 |
|
|
2020
Q3 | $84.4M | Buy |
2,093,145
+99,838
| +5% | +$4.02M | 4.04% | 16 |
|
|
2020
Q2 | $100M | Sell |
1,993,307
-217,680
| -10% | -$10.9M | 5.12% | 10 |
|
|
2020
Q1 | $84.5M | Buy |
2,210,987
+861,673
| +64% | +$32.9M | 4.54% | 3 |
|
|
2019
Q4 | $110M | Buy |
1,349,314
+2,774
| +0.2% | +$226K | 4.88% | 11 |
|
|
2019
Q3 | $105M | Sell |
1,346,540
-22,172
| -2% | -$1.73M | 4.82% | 13 |
|
|
2019
Q2 | $116M | Sell |
1,368,712
-39,368
| -3% | -$3.35M | 5.33% | 13 |
|
|
2019
Q1 | $126M | Buy |
1,408,080
+1,387,310
| +6,679% | +$124M | 5.73% | 12 |
|
|
2018
Q4 | $1.6M | Sell |
20,770
-1,737,888
| -99% | -$134M | 0.07% | 13 |
|
|
2018
Q3 | $185M | Buy |
1,758,658
+21,071
| +1% | +$2.21M | 7.56% | 8 |
|
|
2018
Q2 | $183M | Buy |
1,737,587
+1,566
| +0.1% | +$165K | 7.73% | 8 |
|
|
2018
Q1 | $160M | Buy |
1,736,021
+153,994
| +10% | +$14.2M | 6.93% | 8 |
|
|
2017
Q4 | $157M | Buy |
1,582,027
+309,372
| +24% | +$30.6M | 6.78% | 9 |
|
|
2017
Q3 | $119M | Buy |
1,272,655
+51,573
| +4% | +$4.83M | 5.58% | 9 |
|
|
2017
Q2 | $108M | Sell |
1,221,082
-209,306
| -15% | -$18.5M | 5.34% | 12 |
|
|
2017
Q1 | $138M | Buy |
1,430,388
+110,965
| +8% | +$10.7M | 7.15% | 10 |
|
|
2016
Q4 | $138M | Buy |
1,319,423
+67,290
| +5% | +$7.04M | 7.86% | 3 |
|
|
2016
Q3 | $122M | Buy |
1,252,133
+1,222,415
| +4,113% | +$119M | 7.38% | 3 |
|
|
2016
Q2 | $2.83M | Buy |
29,718
+11,095
| +60% | +$1.06M | 0.18% | 6 |
|
|
2016
Q1 | $1.6M | Buy |
18,623
+14,067
| +309% | +$1.21M | 0.11% | 13 |
|
|
2015
Q4 | $379K | Buy |
4,556
+3,227
| +243% | +$268K | 0.03% | 28 |
|
|
2015
Q3 | $113K | Sell |
1,329
-837,615
| -100% | -$71.2M | 0.01% | 52 |
|
|
2015
Q2 | $89.7M | Buy |
838,944
+202,682
| +32% | +$21.7M | 6.91% | 11 |
|
|
2015
Q1 | $69.5M | Buy |
636,262
+181,937
| +40% | +$19.9M | 6.53% | 11 |
|
|
2014
Q4 | $50.7M | Buy |
454,325
+97,106
| +27% | +$10.8M | 6.17% | 11 |
|
|
2014
Q3 | $46.8M | Buy |
357,219
+68,589
| +24% | +$8.99M | 7.04% | 11 |
|
|
2014
Q2 | $41.6M | Buy |
288,630
+61,580
| +27% | +$8.87M | 7.51% | 1 |
|
|
2014
Q1 | $29.2M | Buy |
227,050
+50,219
| +28% | +$6.45M | 6.96% | 8 |
|
|
2013
Q4 | $22.4M | Buy |
+176,831
| New | +$22.4M | 6.68% | 7 |
|