Beacon Capital Management Inc (Ohio)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
456,981
+301,959
| +195% | +$84.6M | 6.6% | 6 |
|
|
2025
Q1 | $42.2M | Sell |
155,022
-471,354
| -75% | -$128M | 2.1% | 9 |
|
|
2024
Q4 | $159M | Sell |
626,376
-24,705
| -4% | -$6.28M | 6.9% | 7 |
|
|
2024
Q3 | $169M | Sell |
651,081
-30,353
| -4% | -$7.89M | 7.06% | 4 |
|
|
2024
Q2 | $160M | Sell |
681,434
-32,354
| -5% | -$7.61M | 6.9% | 6 |
|
|
2024
Q1 | $173M | Buy |
713,788
+484,087
| +211% | +$117M | 7.24% | 3 |
|
|
2023
Q4 | $50.6M | Sell |
229,701
-771,957
| -77% | -$170M | 2.04% | 9 |
|
|
2023
Q3 | $195M | Buy |
1,001,658
+717,795
| +253% | +$140M | 7.24% | 5 |
|
|
2023
Q2 | $58.3M | Buy |
283,863
+6,561
| +2% | +$1.35M | 2.03% | 8 |
|
|
2023
Q1 | $52.8M | Buy |
277,302
+24,959
| +10% | +$4.75M | 1.85% | 5 |
|
|
2022
Q4 | $46.1M | Buy |
252,343
+233,151
| +1,215% | +$42.6M | 1.68% | 4 |
|
|
2022
Q3 | $3.02M | Buy |
19,192
+3,455
| +22% | +$544K | 0.11% | 12 |
|
|
2022
Q2 | $2.57M | Sell |
15,737
-940,250
| -98% | -$154M | 0.09% | 15 |
|
|
2022
Q1 | $186M | Sell |
955,987
-175,017
| -15% | -$34M | 5.94% | 10 |
|
|
2021
Q4 | $230M | Buy |
1,131,004
+39,173
| +4% | +$7.95M | 7.64% | 7 |
|
|
2021
Q3 | $205M | Buy |
1,091,831
+27,476
| +3% | +$5.16M | 7.59% | 6 |
|
|
2021
Q2 | $209M | Buy |
1,064,355
+19,960
| +2% | +$3.92M | 7.84% | 7 |
|
|
2021
Q1 | $198M | Buy |
1,044,395
+15,167
| +1% | +$2.87M | 8.02% | 5 |
|
|
2020
Q4 | $175M | Sell |
1,029,228
-3,462
| -0.3% | -$589K | 7.62% | 4 |
|
|
2020
Q3 | $150M | Buy |
1,032,690
+305,185
| +42% | +$44.2M | 7.16% | 7 |
|
|
2020
Q2 | $94.5M | Sell |
727,505
-17,548
| -2% | -$2.28M | 4.83% | 11 |
|
|
2020
Q1 | $82.2M | Sell |
745,053
-380,525
| -34% | -$42M | 4.42% | 10 |
|
|
2019
Q4 | $173M | Sell |
1,125,578
-8,313
| -0.7% | -$1.28M | 7.68% | 7 |
|
|
2019
Q3 | $166M | Sell |
1,133,891
-28,691
| -2% | -$4.19M | 7.59% | 7 |
|
|
2019
Q2 | $170M | Sell |
1,162,582
-35,159
| -3% | -$5.13M | 7.76% | 6 |
|
|
2019
Q1 | $168M | Buy |
1,197,741
+1,182,185
| +7,600% | +$165M | 7.62% | 7 |
|
|
2018
Q4 | $1.87M | Sell |
15,556
-1,354,749
| -99% | -$163M | 0.08% | 9 |
|
|
2018
Q3 | $202M | Buy |
1,370,305
+559
| +0% | +$82.6K | 8.28% | 5 |
|
|
2018
Q2 | $186M | Sell |
1,369,746
-12,185
| -0.9% | -$1.65M | 7.88% | 7 |
|
|
2018
Q1 | $192M | Buy |
1,381,931
+31,643
| +2% | +$4.4M | 8.31% | 4 |
|
|
2017
Q4 | $192M | Buy |
1,350,288
+47,877
| +4% | +$6.82M | 8.33% | 3 |
|
|
2017
Q3 | $175M | Buy |
1,302,411
+37,707
| +3% | +$5.06M | 8.19% | 3 |
|
|
2017
Q2 | $162M | Buy |
1,264,704
+38,320
| +3% | +$4.92M | 8.03% | 3 |
|
|
2017
Q1 | $152M | Buy |
1,226,384
+78,790
| +7% | +$9.75M | 7.84% | 4 |
|
|
2016
Q4 | $137M | Buy |
1,147,594
+59,930
| +6% | +$7.15M | 7.79% | 4 |
|
|
2016
Q3 | $121M | Buy |
1,087,664
+1,062,242
| +4,178% | +$118M | 7.27% | 4 |
|
|
2016
Q2 | $2.7M | Buy |
25,422
+9,596
| +61% | +$1.02M | 0.17% | 12 |
|
|
2016
Q1 | $1.67M | Buy |
15,826
+11,429
| +260% | +$1.2M | 0.11% | 7 |
|
|
2015
Q4 | $444K | Buy |
4,397
+2,672
| +155% | +$270K | 0.03% | 24 |
|
|
2015
Q3 | $164K | Sell |
1,725
-949,452
| -100% | -$90.3M | 0.01% | 42 |
|
|
2015
Q2 | $99.6M | Buy |
951,177
+202,511
| +27% | +$21.2M | 7.68% | 6 |
|
|
2015
Q1 | $80.4M | Buy |
748,666
+171,631
| +30% | +$18.4M | 7.55% | 7 |
|
|
2014
Q4 | $61.6M | Buy |
577,035
+99,663
| +21% | +$10.6M | 7.51% | 8 |
|
|
2014
Q3 | $48.4M | Buy |
477,372
+94,099
| +25% | +$9.54M | 7.28% | 7 |
|
|
2014
Q2 | $40M | Buy |
383,273
+83,510
| +28% | +$8.71M | 7.23% | 6 |
|
|
2014
Q1 | $30.2M | Buy |
299,763
+59,110
| +25% | +$5.95M | 7.2% | 2 |
|
|
2013
Q4 | $24.1M | Buy |
+240,653
| New | +$24.1M | 7.2% | 1 |
|