Beacon Capital Management Inc (Ohio)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
193,722
+127,702
| +193% | +$84.7M | 6.62% | 5 |
|
|
2025
Q1 | $40.5M | Sell |
66,020
-202,660
| -75% | -$124M | 2.01% | 12 |
|
|
2024
Q4 | $167M | Sell |
268,680
-15,864
| -6% | -$9.86M | 7.24% | 5 |
|
|
2024
Q3 | $167M | Sell |
284,544
-16,083
| -5% | -$9.43M | 6.95% | 6 |
|
|
2024
Q2 | $173M | Sell |
300,627
-16,614
| -5% | -$9.58M | 7.46% | 2 |
|
|
2024
Q1 | $167M | Buy |
317,241
+207,468
| +189% | +$109M | 6.98% | 7 |
|
|
2023
Q4 | $53.1M | Sell |
109,773
-351,337
| -76% | -$170M | 2.14% | 6 |
|
|
2023
Q3 | $191M | Buy |
461,110
+318,692
| +224% | +$132M | 7.09% | 9 |
|
|
2023
Q2 | $63M | Sell |
142,418
-1,559
| -1% | -$689K | 2.19% | 5 |
|
|
2023
Q1 | $55.5M | Buy |
143,977
+135,166
| +1,534% | +$52.1M | 1.95% | 2 |
|
|
2022
Q4 | $2.81M | Sell |
8,811
-1,643
| -16% | -$525K | 0.1% | 11 |
|
|
2022
Q3 | $3.21M | Buy |
10,454
+1,701
| +19% | +$523K | 0.12% | 7 |
|
|
2022
Q2 | $2.86M | Sell |
8,753
-452,392
| -98% | -$148M | 0.1% | 9 |
|
|
2022
Q1 | $192M | Sell |
461,145
-71,354
| -13% | -$29.7M | 6.13% | 7 |
|
|
2021
Q4 | $244M | Sell |
532,499
-6,773
| -1% | -$3.1M | 8.12% | 3 |
|
|
2021
Q3 | $216M | Sell |
539,272
-34,420
| -6% | -$13.8M | 8% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
573,692
+50,608
| +10% | +$1.27M | 0.54% | 18 |
|
|
2021
Q1 | $188M | Buy |
523,084
+4,953
| +1% | +$1.78M | 7.6% | 8 |
|
|
2020
Q4 | $183M | Sell |
518,131
-11,132
| -2% | -$3.94M | 7.98% | 2 |
|
|
2020
Q3 | $165M | Sell |
529,263
-13,455
| -2% | -$4.19M | 7.89% | 2 |
|
|
2020
Q2 | $151M | Buy |
542,718
+153,614
| +39% | +$42.8M | 7.73% | 2 |
|
|
2020
Q1 | $82.5M | Sell |
389,104
-408,439
| -51% | -$86.5M | 4.43% | 8 |
|
|
2019
Q4 | $195M | Sell |
797,543
-16,493
| -2% | -$4.04M | 8.66% | 1 |
|
|
2019
Q3 | $175M | Sell |
814,036
-27,320
| -3% | -$5.89M | 8.05% | 3 |
|
|
2019
Q2 | $177M | Sell |
841,356
-11,867
| -1% | -$2.5M | 8.13% | 1 |
|
|
2019
Q1 | $171M | Buy |
853,223
+839,736
| +6,226% | +$168M | 7.79% | 3 |
|
|
2018
Q4 | $2.25M | Sell |
13,487
-1,159,812
| -99% | -$193M | 0.1% | 5 |
|
|
2018
Q3 | $238M | Sell |
1,173,299
-21,586
| -2% | -$4.37M | 9.72% | 2 |
|
|
2018
Q2 | $217M | Sell |
1,194,885
-32,431
| -3% | -$5.88M | 9.18% | 2 |
|
|
2018
Q1 | $210M | Sell |
1,227,316
-8,496
| -0.7% | -$1.45M | 9.07% | 2 |
|
|
2017
Q4 | $204M | Buy |
1,235,812
+14,423
| +1% | +$2.38M | 8.82% | 1 |
|
|
2017
Q3 | $186M | Buy |
1,221,389
+22,878
| +2% | +$3.48M | 8.69% | 1 |
|
|
2017
Q2 | $169M | Buy |
1,198,511
+7,031
| +0.6% | +$990K | 8.35% | 2 |
|
|
2017
Q1 | $162M | Buy |
1,191,480
+65,107
| +6% | +$8.83M | 8.35% | 2 |
|
|
2016
Q4 | $137M | Buy |
1,126,373
+51,121
| +5% | +$6.21M | 7.79% | 5 |
|
|
2016
Q3 | $129M | Buy |
1,075,252
+1,050,218
| +4,195% | +$126M | 7.8% | 1 |
|
|
2016
Q2 | $2.68M | Buy |
25,034
+9,568
| +62% | +$1.02M | 0.17% | 14 |
|
|
2016
Q1 | $1.69M | Buy |
15,466
+11,056
| +251% | +$1.21M | 0.11% | 4 |
|
|
2015
Q4 | $478K | Buy |
4,410
+2,653
| +151% | +$288K | 0.03% | 16 |
|
|
2015
Q3 | $176K | Sell |
1,757
-972,365
| -100% | -$97.4M | 0.01% | 39 |
|
|
2015
Q2 | $103M | Buy |
974,122
+193,831
| +25% | +$20.6M | 7.97% | 3 |
|
|
2015
Q1 | $83.1M | Buy |
780,291
+168,561
| +28% | +$18M | 7.81% | 4 |
|
|
2014
Q4 | $63.9M | Buy |
611,730
+98,001
| +19% | +$10.2M | 7.78% | 3 |
|
|
2014
Q3 | $51.4M | Buy |
513,729
+91,628
| +22% | +$9.17M | 7.73% | 2 |
|
|
2014
Q2 | $40.9M | Buy |
422,101
+93,853
| +29% | +$9.08M | 7.39% | 2 |
|
|
2014
Q1 | $30M | Buy |
328,248
+64,454
| +24% | +$5.9M | 7.17% | 3 |
|
|
2013
Q4 | $23.6M | Buy |
+263,794
| New | +$23.6M | 7.06% | 3 |
|