Beacon Capital Management Inc (Ohio)’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
360,307
+339,847
| +1,661% | +$84.4M | 4.61% | 13 |
|
|
2025
Q1 | $5.06M | Sell |
20,460
-386,323
| -95% | -$95.6M | 0.25% | 23 |
|
|
2024
Q4 | $103M | Sell |
406,783
-152,697
| -27% | -$38.7M | 4.47% | 13 |
|
|
2024
Q3 | $158M | Sell |
559,480
-24,232
| -4% | -$6.84M | 6.58% | 11 |
|
|
2024
Q2 | $155M | Sell |
583,712
-22,051
| -4% | -$5.87M | 6.68% | 10 |
|
|
2024
Q1 | $162M | Buy |
605,763
+582,503
| +2,504% | +$156M | 6.8% | 10 |
|
|
2023
Q4 | $5.83M | Sell |
23,260
-642,013
| -97% | -$161M | 0.24% | 21 |
|
|
2023
Q3 | $156M | Buy |
665,273
+652,795
| +5,232% | +$153M | 5.8% | 10 |
|
|
2023
Q2 | $3.05M | Sell |
12,478
-678
| -5% | -$166K | 0.11% | 19 |
|
|
2023
Q1 | $3.14M | Sell |
13,156
-174,920
| -93% | -$41.7M | 0.11% | 13 |
|
|
2022
Q4 | $46.7M | Buy |
188,076
+173,368
| +1,179% | +$43M | 1.7% | 3 |
|
|
2022
Q3 | $3.29M | Buy |
14,708
+2,474
| +20% | +$553K | 0.12% | 6 |
|
|
2022
Q2 | $2.88M | Sell |
12,234
-707,007
| -98% | -$166M | 0.1% | 8 |
|
|
2022
Q1 | $183M | Sell |
719,241
-105,821
| -13% | -$26.9M | 5.84% | 11 |
|
|
2021
Q4 | $220M | Buy |
825,062
+33,884
| +4% | +$9.03M | 7.32% | 8 |
|
|
2021
Q3 | $196M | Buy |
791,178
+771,178
| +3,856% | +$191M | 7.23% | 9 |
|
|
2021
Q2 | $231K | Sell |
20,000
-722,169
| -97% | -$8.34M | 0.01% | 26 |
|
|
2021
Q1 | $170M | Buy |
742,169
+20,997
| +3% | +$4.8M | 6.88% | 9 |
|
|
2020
Q4 | $161M | Buy |
721,172
+1,610
| +0.2% | +$360K | 7.02% | 7 |
|
|
2020
Q3 | $147M | Buy |
719,562
+4,248
| +0.6% | +$867K | 7.03% | 8 |
|
|
2020
Q2 | $138M | Buy |
715,314
+208,031
| +41% | +$40.1M | 7.04% | 5 |
|
|
2020
Q1 | $84.3M | Sell |
507,283
-392,899
| -44% | -$65.3M | 4.53% | 4 |
|
|
2019
Q4 | $173M | Buy |
900,182
+214,909
| +31% | +$41.2M | 7.65% | 8 |
|
|
2019
Q3 | $115M | Sell |
685,273
-17,382
| -2% | -$2.91M | 5.27% | 12 |
|
|
2019
Q2 | $122M | Sell |
702,655
-23,120
| -3% | -$4.02M | 5.6% | 11 |
|
|
2019
Q1 | $125M | Buy |
725,775
+711,894
| +5,129% | +$123M | 5.7% | 13 |
|
|
2018
Q4 | $2.23M | Sell |
13,881
-1,170,321
| -99% | -$188M | 0.1% | 6 |
|
|
2018
Q3 | $214M | Sell |
1,184,202
-10,744
| -0.9% | -$1.94M | 8.74% | 3 |
|
|
2018
Q2 | $190M | Sell |
1,194,946
-8,966
| -0.7% | -$1.43M | 8.05% | 5 |
|
|
2018
Q1 | $185M | Buy |
1,203,912
+37,659
| +3% | +$5.78M | 7.99% | 7 |
|
|
2017
Q4 | $180M | Buy |
1,166,253
+47,646
| +4% | +$7.34M | 7.79% | 6 |
|
|
2017
Q3 | $170M | Buy |
1,118,607
+31,780
| +3% | +$4.84M | 7.97% | 5 |
|
|
2017
Q2 | $160M | Buy |
1,086,827
+39,557
| +4% | +$5.83M | 7.92% | 4 |
|
|
2017
Q1 | $144M | Buy |
1,047,270
+231,195
| +28% | +$31.9M | 7.46% | 7 |
|
|
2016
Q4 | $103M | Sell |
816,075
-78,982
| -9% | -$10M | 5.89% | 11 |
|
|
2016
Q3 | $119M | Buy |
895,057
+873,735
| +4,098% | +$116M | 7.17% | 6 |
|
|
2016
Q2 | $2.78M | Buy |
21,322
+8,056
| +61% | +$1.05M | 0.18% | 9 |
|
|
2016
Q1 | $1.64M | Buy |
13,266
+9,443
| +247% | +$1.16M | 0.11% | 12 |
|
|
2015
Q4 | $508K | Buy |
3,823
+2,209
| +137% | +$294K | 0.04% | 15 |
|
|
2015
Q3 | $198K | Sell |
1,614
-795,328
| -100% | -$97.6M | 0.01% | 35 |
|
|
2015
Q2 | $112M | Buy |
796,942
+147,413
| +23% | +$20.6M | 8.6% | 1 |
|
|
2015
Q1 | $88M | Buy |
649,529
+129,209
| +25% | +$17.5M | 8.27% | 1 |
|
|
2014
Q4 | $65.3M | Buy |
520,320
+75,701
| +17% | +$9.51M | 7.96% | 1 |
|
|
2014
Q3 | $52M | Buy |
444,619
+80,128
| +22% | +$9.37M | 7.82% | 1 |
|
|
2014
Q2 | $40.7M | Buy |
364,491
+80,545
| +28% | +$8.99M | 7.36% | 3 |
|
|
2014
Q1 | $30.4M | Buy |
283,946
+53,002
| +23% | +$5.67M | 7.25% | 1 |
|
|
2013
Q4 | $23.3M | Buy |
+230,944
| New | +$23.3M | 6.98% | 4 |
|