BCMIO
Beacon Capital Management Inc (Ohio)’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.4M | Sell |
264,905
-729,465
| -73% | -$130M | 2.36% | 6 |
|
|
2024
Q4 | $162M | Sell |
994,370
-40,077
| -4% | -$6.55M | 7.04% | 6 |
|
|
2024
Q3 | $180M | Sell |
1,034,447
-69,880
| -6% | -$12.2M | 7.5% | 2 |
|
|
2024
Q2 | $163M | Sell |
1,104,327
-65,590
| -6% | -$9.7M | 7.03% | 4 |
|
|
2024
Q1 | $166M | Buy |
1,169,917
+1,129,186
| +2,772% | +$160M | 6.95% | 8 |
|
|
2023
Q4 | $5.58M | Sell |
40,731
-1,085,191
| -96% | -$149M | 0.23% | 23 |
|
|
2023
Q3 | $144M | Buy |
1,125,922
+1,105,464
| +5,404% | +$141M | 5.32% | 12 |
|
|
2023
Q2 | $2.91M | Buy |
20,458
+395
| +2% | +$56.2K | 0.1% | 20 |
|
|
2023
Q1 | $2.96M | Buy |
20,063
+2,416
| +14% | +$356K | 0.1% | 15 |
|
|
2022
Q4 | $2.71M | Sell |
17,647
-4,940
| -22% | -$758K | 0.1% | 12 |
|
|
2022
Q3 | $3.21M | Buy |
22,587
+3,913
| +21% | +$557K | 0.12% | 8 |
|
|
2022
Q2 | $2.85M | Sell |
18,674
-1,427,187
| -99% | -$217M | 0.1% | 10 |
|
|
2022
Q1 | $234M | Buy |
1,445,861
+199,104
| +16% | +$32.2M | 7.47% | 4 |
|
|
2021
Q4 | $195M | Buy |
1,246,757
+70,701
| +6% | +$11.1M | 6.49% | 10 |
|
|
2021
Q3 | $164M | Buy |
1,176,056
+54,962
| +5% | +$7.65M | 6.05% | 11 |
|
|
2021
Q2 | $156M | Buy |
1,121,094
+68,570
| +7% | +$9.51M | 5.83% | 12 |
|
|
2021
Q1 | $148M | Buy |
1,052,524
+56,024
| +6% | +$7.87M | 6% | 12 |
|
|
2020
Q4 | $137M | Buy |
996,500
+288,565
| +41% | +$39.6M | 5.95% | 11 |
|
|
2020
Q3 | $91.4M | Buy |
707,935
+41,268
| +6% | +$5.33M | 4.37% | 13 |
|
|
2020
Q2 | $82.4M | Sell |
666,667
-5,930
| -0.9% | -$733K | 4.21% | 15 |
|
|
2020
Q1 | $82M | Sell |
672,597
-575,260
| -46% | -$70.1M | 4.41% | 12 |
|
|
2019
Q4 | $178M | Sell |
1,247,857
-13,707
| -1% | -$1.96M | 7.91% | 4 |
|
|
2019
Q3 | $181M | Sell |
1,261,564
-42,566
| -3% | -$6.11M | 8.31% | 1 |
|
|
2019
Q2 | $173M | Sell |
1,304,130
-42,257
| -3% | -$5.62M | 7.94% | 2 |
|
|
2019
Q1 | $174M | Buy |
1,346,387
+998,709
| +287% | +$129M | 7.94% | 1 |
|
|
2018
Q4 | $41M | Sell |
347,678
-1,143,803
| -77% | -$135M | 1.82% | 4 |
|
|
2018
Q3 | $176M | Buy |
1,491,481
+330,967
| +29% | +$39M | 7.19% | 9 |
|
|
2018
Q2 | $135M | Sell |
1,160,514
-7,904
| -0.7% | -$917K | 5.7% | 9 |
|
|
2018
Q1 | $131M | Sell |
1,168,418
-255,515
| -18% | -$28.6M | 5.65% | 9 |
|
|
2017
Q4 | $166M | Buy |
1,423,933
+63,459
| +5% | +$7.4M | 7.19% | 8 |
|
|
2017
Q3 | $159M | Buy |
1,360,474
+45,531
| +3% | +$5.32M | 7.44% | 7 |
|
|
2017
Q2 | $150M | Buy |
1,314,943
+47,916
| +4% | +$5.47M | 7.43% | 8 |
|
|
2017
Q1 | $143M | Buy |
1,267,027
+117,397
| +10% | +$13.2M | 7.37% | 8 |
|
|
2016
Q4 | $123M | Buy |
1,149,630
+80,944
| +8% | +$8.66M | 7% | 9 |
|
|
2016
Q3 | $114M | Buy |
1,068,686
+1,043,405
| +4,127% | +$112M | 6.89% | 10 |
|
|
2016
Q2 | $2.9M | Buy |
25,281
+9,800
| +63% | +$1.12M | 0.18% | 4 |
|
|
2016
Q1 | $1.67M | Buy |
15,481
+10,707
| +224% | +$1.15M | 0.11% | 8 |
|
|
2015
Q4 | $448K | Buy |
4,774
+3,103
| +186% | +$291K | 0.03% | 23 |
|
|
2015
Q3 | $155K | Sell |
1,671
-1,044,972
| -100% | -$96.9M | 0.01% | 45 |
|
|
2015
Q2 | $94.1M | Buy |
1,046,643
+235,494
| +29% | +$21.2M | 7.25% | 10 |
|
|
2015
Q1 | $78.6M | Buy |
811,149
+186,307
| +30% | +$18M | 7.38% | 8 |
|
|
2014
Q4 | $64M | Buy |
624,842
+101,361
| +19% | +$10.4M | 7.79% | 2 |
|
|
2014
Q3 | $47.8M | Buy |
523,481
+105,517
| +25% | +$9.64M | 7.19% | 9 |
|
|
2014
Q2 | $40.4M | Buy |
417,964
+93,301
| +29% | +$9.02M | 7.31% | 4 |
|
|
2014
Q1 | $29.4M | Buy |
324,663
+71,057
| +28% | +$6.43M | 7.01% | 6 |
|
|
2013
Q4 | $21.1M | Buy |
+253,606
| New | +$21.1M | 6.31% | 10 |
|