Beacon Capital Management Inc (Ohio)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
1,001,170
+941,151
| +1,568% | +$83.8M | 4.59% | 14 |
|
|
2025
Q1 | $5.39M | Sell |
60,019
-1,603,483
| -96% | -$144M | 0.27% | 20 |
|
|
2024
Q4 | $148M | Sell |
1,663,502
-41,938
| -2% | -$3.74M | 6.42% | 9 |
|
|
2024
Q3 | $166M | Sell |
1,705,440
-91,263
| -5% | -$8.89M | 6.92% | 7 |
|
|
2024
Q2 | $150M | Sell |
1,796,703
-60,895
| -3% | -$5.1M | 6.48% | 12 |
|
|
2024
Q1 | $158M | Buy |
1,857,598
+1,283,964
| +224% | +$109M | 6.62% | 12 |
|
|
2023
Q4 | $50.7M | Sell |
573,634
-1,329,248
| -70% | -$117M | 2.04% | 8 |
|
|
2023
Q3 | $144M | Buy |
1,902,882
+1,868,143
| +5,378% | +$141M | 5.33% | 11 |
|
|
2023
Q2 | $2.9M | Buy |
34,739
+1,769
| +5% | +$148K | 0.1% | 21 |
|
|
2023
Q1 | $2.74M | Buy |
32,970
+5,906
| +22% | +$490K | 0.1% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
27,064
-6,303
| -19% | -$520K | 0.08% | 14 |
|
|
2022
Q3 | $2.68M | Buy |
33,367
+6,658
| +25% | +$534K | 0.1% | 14 |
|
|
2022
Q2 | $2.43M | Sell |
26,709
-2,093,124
| -99% | -$191M | 0.08% | 17 |
|
|
2022
Q1 | $230M | Buy |
2,119,833
+82,178
| +4% | +$8.91M | 7.34% | 5 |
|
|
2021
Q4 | $236M | Buy |
2,037,655
+83,860
| +4% | +$9.73M | 7.87% | 6 |
|
|
2021
Q3 | $199M | Buy |
1,953,795
+933,187
| +91% | +$95M | 7.35% | 8 |
|
|
2021
Q2 | $15.6M | Sell |
1,020,608
-752,425
| -42% | -$11.5M | 0.59% | 17 |
|
|
2021
Q1 | $163M | Buy |
1,773,033
+67,987
| +4% | +$6.25M | 6.6% | 10 |
|
|
2020
Q4 | $145M | Buy |
1,705,046
+477,013
| +39% | +$40.5M | 6.3% | 10 |
|
|
2020
Q3 | $97M | Buy |
1,228,033
+58,259
| +5% | +$4.6M | 4.64% | 12 |
|
|
2020
Q2 | $91.9M | Sell |
1,169,774
-25,713
| -2% | -$2.02M | 4.69% | 12 |
|
|
2020
Q1 | $83.5M | Sell |
1,195,487
-645,144
| -35% | -$45.1M | 4.49% | 6 |
|
|
2019
Q4 | $171M | Sell |
1,840,631
-14,332
| -0.8% | -$1.33M | 7.57% | 9 |
|
|
2019
Q3 | $173M | Sell |
1,854,963
-56,071
| -3% | -$5.23M | 7.93% | 4 |
|
|
2019
Q2 | $167M | Sell |
1,911,034
-53,720
| -3% | -$4.7M | 7.65% | 8 |
|
|
2019
Q1 | $171M | Buy |
1,964,754
+1,940,405
| +7,969% | +$169M | 7.77% | 4 |
|
|
2018
Q4 | $1.82M | Sell |
24,349
-2,005,912
| -99% | -$150M | 0.08% | 12 |
|
|
2018
Q3 | $164M | Buy |
2,030,261
+477,791
| +31% | +$38.5M | 6.7% | 10 |
|
|
2018
Q2 | $126M | Buy |
1,552,470
+10,190
| +0.7% | +$830K | 5.35% | 10 |
|
|
2018
Q1 | $116M | Buy |
1,542,280
+79,357
| +5% | +$5.99M | 5.03% | 11 |
|
|
2017
Q4 | $121M | Buy |
1,462,923
+68,152
| +5% | +$5.66M | 5.26% | 10 |
|
|
2017
Q3 | $116M | Buy |
1,394,771
+49,195
| +4% | +$4.09M | 5.43% | 13 |
|
|
2017
Q2 | $112M | Buy |
1,345,576
+49,261
| +4% | +$4.1M | 5.54% | 11 |
|
|
2017
Q1 | $107M | Buy |
1,296,315
+64,340
| +5% | +$5.31M | 5.53% | 12 |
|
|
2016
Q4 | $102M | Sell |
1,231,975
-108,979
| -8% | -$8.99M | 5.79% | 12 |
|
|
2016
Q3 | $116M | Buy |
1,340,954
+1,308,437
| +4,024% | +$113M | 7.01% | 9 |
|
|
2016
Q2 | $2.88M | Buy |
32,517
+12,530
| +63% | +$1.11M | 0.18% | 5 |
|
|
2016
Q1 | $1.68M | Buy |
19,987
+14,272
| +250% | +$1.2M | 0.11% | 6 |
|
|
2015
Q4 | $456K | Buy |
5,715
+3,662
| +178% | +$292K | 0.03% | 20 |
|
|
2015
Q3 | $155K | Sell |
2,053
-1,265,473
| -100% | -$95.5M | 0.01% | 44 |
|
|
2015
Q2 | $94.7M | Buy |
1,267,526
+277,197
| +28% | +$20.7M | 7.3% | 9 |
|
|
2015
Q1 | $83.5M | Buy |
990,329
+209,289
| +27% | +$17.6M | 7.84% | 3 |
|
|
2014
Q4 | $63.3M | Buy |
781,040
+128,771
| +20% | +$10.4M | 7.7% | 4 |
|
|
2014
Q3 | $46.9M | Buy |
652,269
+126,387
| +24% | +$9.08M | 7.05% | 10 |
|
|
2014
Q2 | $39.4M | Buy |
525,882
+116,722
| +29% | +$8.74M | 7.12% | 8 |
|
|
2014
Q1 | $28.9M | Buy |
409,160
+92,746
| +29% | +$6.55M | 6.9% | 9 |
|
|
2013
Q4 | $20.4M | Buy |
+316,414
| New | +$20.4M | 6.11% | 11 |
|