BCMIO
Beacon Capital Management Inc (Ohio)’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $42.3M | Sell |
340,791
-1,089,223
| -76% | -$135M | 2.1% | 8 |
|
|
2024
Q4 | $169M | Sell |
1,430,014
-89,838
| -6% | -$10.6M | 7.31% | 4 |
|
|
2024
Q3 | $167M | Sell |
1,519,852
-79,556
| -5% | -$8.74M | 6.96% | 5 |
|
|
2024
Q2 | $160M | Sell |
1,599,408
-72,300
| -4% | -$7.22M | 6.88% | 7 |
|
|
2024
Q1 | $170M | Buy |
1,671,708
+1,125,795
| +206% | +$114M | 7.11% | 6 |
|
|
2023
Q4 | $50.4M | Sell |
545,913
-1,863,445
| -77% | -$172M | 2.03% | 10 |
|
|
2023
Q3 | $194M | Buy |
2,409,358
+2,371,394
| +6,246% | +$190M | 7.17% | 7 |
|
|
2023
Q2 | $3.08M | Sell |
37,964
-1,774
| -4% | -$144K | 0.11% | 18 |
|
|
2023
Q1 | $3.1M | Sell |
39,738
-511,978
| -93% | -$39.9M | 0.11% | 14 |
|
|
2022
Q4 | $45.6M | Buy |
551,716
+510,323
| +1,233% | +$42.2M | 1.67% | 6 |
|
|
2022
Q3 | $3.08M | Buy |
41,393
+7,552
| +22% | +$562K | 0.11% | 11 |
|
|
2022
Q2 | $2.61M | Sell |
33,841
-1,964,978
| -98% | -$152M | 0.09% | 13 |
|
|
2022
Q1 | $187M | Sell |
1,998,819
-457,000
| -19% | -$42.7M | 5.96% | 9 |
|
|
2021
Q4 | $237M | Buy |
2,455,819
+66,493
| +3% | +$6.42M | 7.89% | 5 |
|
|
2021
Q3 | $221M | Buy |
2,389,326
+13,820
| +0.6% | +$1.28M | 8.19% | 2 |
|
|
2021
Q2 | $215M | Buy |
2,375,506
+19,647
| +0.8% | +$1.78M | 8.05% | 4 |
|
|
2021
Q1 | $199M | Buy |
2,355,859
+5,288
| +0.2% | +$447K | 8.07% | 4 |
|
|
2020
Q4 | $171M | Buy |
2,350,571
+687,805
| +41% | +$50.1M | 7.46% | 6 |
|
|
2020
Q3 | $97.3M | Buy |
1,662,766
+78,080
| +5% | +$4.57M | 4.66% | 11 |
|
|
2020
Q2 | $90.6M | Sell |
1,584,686
-35,246
| -2% | -$2.02M | 4.63% | 13 |
|
|
2020
Q1 | $82.2M | Sell |
1,619,932
-735,885
| -31% | -$37.3M | 4.42% | 11 |
|
|
2019
Q4 | $180M | Sell |
2,355,817
-26,754
| -1% | -$2.04M | 7.97% | 3 |
|
|
2019
Q3 | $167M | Sell |
2,382,571
-60,790
| -2% | -$4.26M | 7.65% | 6 |
|
|
2019
Q2 | $169M | Buy |
2,443,361
+547,873
| +29% | +$37.8M | 7.72% | 7 |
|
|
2019
Q1 | $122M | Buy |
1,895,488
+1,863,034
| +5,741% | +$120M | 5.57% | 14 |
|
|
2018
Q4 | $1.93M | Sell |
32,454
-2,828,029
| -99% | -$168M | 0.09% | 8 |
|
|
2018
Q3 | $198M | Buy |
2,860,483
+4,820
| +0.2% | +$334K | 8.12% | 6 |
|
|
2018
Q2 | $193M | Sell |
2,855,663
-36,975
| -1% | -$2.49M | 8.15% | 4 |
|
|
2018
Q1 | $201M | Buy |
2,892,638
+17,835
| +0.6% | +$1.24M | 8.69% | 3 |
|
|
2017
Q4 | $201M | Buy |
2,874,803
+82,971
| +3% | +$5.81M | 8.72% | 2 |
|
|
2017
Q3 | $182M | Buy |
2,791,832
+67,020
| +2% | +$4.38M | 8.54% | 2 |
|
|
2017
Q2 | $170M | Buy |
2,724,812
+72,932
| +3% | +$4.56M | 8.43% | 1 |
|
|
2017
Q1 | $160M | Buy |
2,651,880
+113,985
| +4% | +$6.89M | 8.28% | 3 |
|
|
2016
Q4 | $151M | Buy |
2,537,895
+53,296
| +2% | +$3.16M | 8.57% | 2 |
|
|
2016
Q3 | $123M | Buy |
2,484,599
+2,427,416
| +4,245% | +$120M | 7.39% | 2 |
|
|
2016
Q2 | $2.71M | Buy |
57,183
+21,633
| +61% | +$1.02M | 0.17% | 11 |
|
|
2016
Q1 | $1.65M | Buy |
35,550
+25,810
| +265% | +$1.2M | 0.11% | 10 |
|
|
2015
Q4 | $472K | Buy |
9,740
+5,934
| +156% | +$288K | 0.03% | 19 |
|
|
2015
Q3 | $176K | Sell |
3,806
-2,067,541
| -100% | -$95.6M | 0.01% | 38 |
|
|
2015
Q2 | $103M | Buy |
2,071,347
+430,643
| +26% | +$21.4M | 7.93% | 4 |
|
|
2015
Q1 | $80.9M | Buy |
1,640,704
+373,490
| +29% | +$18.4M | 7.59% | 6 |
|
|
2014
Q4 | $63M | Buy |
1,267,214
+213,721
| +20% | +$10.6M | 7.67% | 6 |
|
|
2014
Q3 | $48.9M | Buy |
1,053,493
+206,864
| +24% | +$9.6M | 7.36% | 5 |
|
|
2014
Q2 | $39.3M | Buy |
846,629
+195,843
| +30% | +$9.08M | 7.1% | 9 |
|
|
2014
Q1 | $29.6M | Buy |
650,786
+134,676
| +26% | +$6.13M | 7.07% | 5 |
|
|
2013
Q4 | $22.9M | Buy |
+516,110
| New | +$22.9M | 6.85% | 6 |
|