Beacon Capital Management Inc (Ohio)’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
759,842
+500,292
| +193% | +$85.6M | 6.7% | 3 |
|
|
2025
Q1 | $41.1M | Sell |
259,550
-836,588
| -76% | -$132M | 2.04% | 10 |
|
|
2024
Q4 | $170M | Sell |
1,096,138
-76,059
| -6% | -$11.8M | 7.36% | 3 |
|
|
2024
Q3 | $170M | Sell |
1,172,197
-61,567
| -5% | -$8.95M | 7.1% | 3 |
|
|
2024
Q2 | $171M | Sell |
1,233,764
-66,575
| -5% | -$9.2M | 7.34% | 3 |
|
|
2024
Q1 | $171M | Buy |
1,300,339
+851,313
| +190% | +$112M | 7.18% | 5 |
|
|
2023
Q4 | $52.9M | Sell |
449,026
-1,470,245
| -77% | -$173M | 2.13% | 7 |
|
|
2023
Q3 | $202M | Buy |
1,919,271
+1,363,689
| +245% | +$143M | 7.48% | 3 |
|
|
2023
Q2 | $59.1M | Buy |
555,582
+10,510
| +2% | +$1.12M | 2.06% | 7 |
|
|
2023
Q1 | $52.7M | Buy |
545,072
+518,500
| +1,951% | +$50.1M | 1.85% | 6 |
|
|
2022
Q4 | $2.19M | Sell |
26,572
-5,169
| -16% | -$425K | 0.08% | 15 |
|
|
2022
Q3 | $2.61M | Buy |
31,741
+6,775
| +27% | +$558K | 0.1% | 15 |
|
|
2022
Q2 | $2.35M | Sell |
24,966
-1,385,277
| -98% | -$130M | 0.08% | 18 |
|
|
2022
Q1 | $169M | Buy |
1,410,243
+144,456
| +11% | +$17.3M | 5.41% | 12 |
|
|
2021
Q4 | $172M | Sell |
1,265,787
-268,332
| -17% | -$36.4M | 5.71% | 11 |
|
|
2021
Q3 | $216M | Buy |
1,534,119
+997,541
| +186% | +$140M | 7.98% | 5 |
|
|
2021
Q2 | $214M | Sell |
536,578
-967,157
| -64% | -$386M | 8.02% | 5 |
|
|
2021
Q1 | $196M | Buy |
1,503,735
+1,802
| +0.1% | +$234K | 7.93% | 6 |
|
|
2020
Q4 | $181M | Sell |
1,501,933
-13,726
| -0.9% | -$1.65M | 7.86% | 3 |
|
|
2020
Q3 | $154M | Sell |
1,515,659
-6,945
| -0.5% | -$707K | 7.39% | 5 |
|
|
2020
Q2 | $142M | Buy |
1,522,604
+421,808
| +38% | +$39.2M | 7.24% | 4 |
|
|
2020
Q1 | $83.9M | Sell |
1,100,796
-789,151
| -42% | -$60.1M | 4.51% | 5 |
|
|
2019
Q4 | $178M | Sell |
1,889,947
-14,809
| -0.8% | -$1.39M | 7.87% | 5 |
|
|
2019
Q3 | $165M | Sell |
1,904,756
-54,735
| -3% | -$4.75M | 7.57% | 8 |
|
|
2019
Q2 | $170M | Buy |
1,959,491
+440,482
| +29% | +$38.2M | 7.78% | 5 |
|
|
2019
Q1 | $127M | Buy |
1,519,009
+1,497,831
| +7,073% | +$125M | 5.77% | 10 |
|
|
2018
Q4 | $1.57M | Sell |
21,178
-1,436,072
| -99% | -$106M | 0.07% | 14 |
|
|
2018
Q3 | $127M | Buy |
1,457,250
+63,375
| +5% | +$5.51M | 5.19% | 12 |
|
|
2018
Q2 | $118M | Buy |
1,393,875
+15,658
| +1% | +$1.33M | 5.01% | 12 |
|
|
2018
Q1 | $115M | Buy |
1,378,217
+57,656
| +4% | +$4.82M | 4.99% | 12 |
|
|
2017
Q4 | $120M | Buy |
1,320,561
+66,663
| +5% | +$6.08M | 5.21% | 11 |
|
|
2017
Q3 | $116M | Sell |
1,253,898
-204,395
| -14% | -$18.9M | 5.42% | 14 |
|
|
2017
Q2 | $134M | Buy |
1,458,293
+83,853
| +6% | +$7.7M | 6.62% | 10 |
|
|
2017
Q1 | $130M | Buy |
1,374,440
+136,761
| +11% | +$13M | 6.74% | 11 |
|
|
2016
Q4 | $124M | Buy |
1,237,679
+29,682
| +2% | +$2.97M | 7.05% | 8 |
|
|
2016
Q3 | $114M | Buy |
1,207,997
+1,179,630
| +4,158% | +$111M | 6.88% | 11 |
|
|
2016
Q2 | $2.79M | Buy |
28,367
+11,415
| +67% | +$1.12M | 0.18% | 8 |
|
|
2016
Q1 | $1.57M | Buy |
16,952
+11,584
| +216% | +$1.07M | 0.11% | 14 |
|
|
2015
Q4 | $450K | Buy |
5,368
+3,449
| +180% | +$289K | 0.03% | 21 |
|
|
2015
Q3 | $151K | Sell |
1,919
-1,139,045
| -100% | -$89.6M | 0.01% | 46 |
|
|
2015
Q2 | $99.2M | Buy |
1,140,964
+248,876
| +28% | +$21.6M | 7.65% | 7 |
|
|
2015
Q1 | $77.1M | Buy |
892,088
+215,096
| +32% | +$18.6M | 7.24% | 10 |
|
|
2014
Q4 | $57.4M | Buy |
676,992
+124,826
| +23% | +$10.6M | 6.98% | 10 |
|
|
2014
Q3 | $48.2M | Buy |
552,166
+109,869
| +25% | +$9.59M | 7.25% | 8 |
|
|
2014
Q2 | $38.9M | Buy |
442,297
+103,644
| +31% | +$9.12M | 7.04% | 11 |
|
|
2014
Q1 | $28.8M | Buy |
338,653
+76,515
| +29% | +$6.51M | 6.88% | 10 |
|
|
2013
Q4 | $21.9M | Buy |
+262,138
| New | +$21.9M | 6.55% | 9 |
|