Beacon Capital Management Inc (Ohio)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
1,223,566
-553,431
| -31% | -$27.8M | 3.17% | 15 |
|
|
2025
Q1 | $88.7M | Buy |
1,776,997
+619,771
| +54% | +$31M | 4.42% | 5 |
|
|
2024
Q4 | $56M | Buy |
1,157,226
+303,342
| +36% | +$14.7M | 2.43% | 17 |
|
|
2024
Q3 | $42.1M | Buy |
853,884
+180,432
| +27% | +$8.9M | 1.75% | 17 |
|
|
2024
Q2 | $32.7M | Sell |
673,452
-67,072
| -9% | -$3.26M | 1.41% | 17 |
|
|
2024
Q1 | $35.4M | Sell |
740,524
-672,481
| -48% | -$32.1M | 1.48% | 17 |
|
|
2023
Q4 | $67.1M | Buy |
+1,413,005
| New | +$67.1M | 2.71% | 5 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$3.89K | – | 65 |
|
|
2023
Q2 | $3.89K | Sell |
82
-857
| -91% | -$40.6K | ﹤0.01% | 51 |
|
|
2023
Q1 | $44.9K | Sell |
939
-595
| -39% | -$28.5K | ﹤0.01% | 40 |
|
|
2022
Q4 | $71.7K | Sell |
1,534
-1,718
| -53% | -$80.2K | ﹤0.01% | 32 |
|
|
2022
Q3 | $156K | Sell |
3,252
-3,063,394
| -100% | -$147M | 0.01% | 28 |
|
|
2022
Q2 | $154M | Buy |
3,066,646
+783,316
| +34% | +$39.3M | 5.33% | 2 |
|
|
2022
Q1 | $117M | Buy |
2,283,330
+1,298,268
| +132% | +$66.5M | 3.73% | 13 |
|
|
2021
Q4 | $50.6M | Buy |
985,062
+242,448
| +33% | +$12.5M | 1.69% | 15 |
|
|
2021
Q3 | $39M | Buy |
742,614
+732,614
| +7,326% | +$38.5M | 1.44% | 15 |
|
|
2021
Q2 | $3.54M | Sell |
10,000
-883,827
| -99% | -$313M | 0.13% | 20 |
|
|
2021
Q1 | $46.1M | Sell |
893,827
-35,963
| -4% | -$1.85M | 1.87% | 15 |
|
|
2020
Q4 | $47.5M | Sell |
929,790
-859,150
| -48% | -$43.9M | 2.07% | 15 |
|
|
2020
Q3 | $91.3M | Buy |
1,788,940
+1,788,427
| +348,621% | +$91.2M | 4.37% | 14 |
|
|
2020
Q2 | $26K | Sell |
513
-2,417
| -82% | -$122K | ﹤0.01% | 46 |
|
|
2020
Q1 | $143K | Sell |
2,930
-855,059
| -100% | -$41.7M | 0.01% | 21 |
|
|
2019
Q4 | $42.3M | Sell |
857,989
-206,665
| -19% | -$10.2M | 1.87% | 15 |
|
|
2019
Q3 | $52.2M | Sell |
1,064,654
-190,952
| -15% | -$9.37M | 2.39% | 16 |
|
|
2019
Q2 | $61.9M | Buy |
+1,255,606
| New | +$61.9M | 2.84% | 14 |
|