Brookstone Capital Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
138,167
+10,931
| +9% | +$805K | 0.13% | 188 |
|
|
2025
Q1 | $9.35M | Buy |
127,236
+20,357
| +19% | +$1.5M | 0.13% | 186 |
|
|
2024
Q4 | $7.69M | Buy |
106,879
+2,932
| +3% | +$211K | 0.11% | 208 |
|
|
2024
Q3 | $7.81M | Buy |
103,947
+13,988
| +16% | +$1.05M | 0.12% | 194 |
|
|
2024
Q2 | $6.58M | Sell |
89,959
-138,648
| -61% | -$10.1M | 0.11% | 194 |
|
|
2024
Q1 | $16.6M | Sell |
228,607
-2,022
| -0.9% | -$147K | 0.3% | 82 |
|
|
2023
Q4 | $17M | Sell |
230,629
-457,013
| -66% | -$33.6M | 0.33% | 79 |
|
|
2023
Q3 | $46.8M | Sell |
687,642
-144,571
| -17% | -$9.84M | 1.03% | 13 |
|
|
2023
Q2 | $59.5M | Sell |
832,213
-21,489
| -3% | -$1.54M | 1.2% | 11 |
|
|
2023
Q1 | $62.6M | Sell |
853,702
-67,997
| -7% | -$4.98M | 1.22% | 12 |
|
|
2022
Q4 | $67.6M | Sell |
921,699
-49,372
| -5% | -$3.62M | 1.37% | 10 |
|
|
2022
Q3 | $68.7M | Sell |
971,071
-100,220
| -9% | -$7.09M | 1.59% | 8 |
|
|
2022
Q2 | $80.3M | Sell |
1,071,291
-450,864
| -30% | -$33.8M | 1.78% | 7 |
|
|
2022
Q1 | $118M | Sell |
1,522,155
-163,234
| -10% | -$12.6M | 2.3% | 5 |
|
|
2021
Q4 | $141M | Buy |
1,685,389
+695,555
| +70% | +$58.1M | 2.43% | 6 |
|
|
2021
Q3 | $84.5M | Sell |
989,834
-43,390
| -4% | -$3.7M | 1.52% | 10 |
|
|
2021
Q2 | $88.8M | Buy |
1,033,224
+1,009,569
| +4,268% | +$86.7M | 1.59% | 10 |
|
|
2021
Q1 | $2M | Buy |
23,655
+4,454
| +23% | +$377K | 0.08% | 179 |
|
|
2020
Q4 | $1.69M | Buy |
19,201
+1,939
| +11% | +$171K | 0.07% | 190 |
|
|
2020
Q3 | $1.52M | Buy |
17,262
+382
| +2% | +$33.7K | 0.07% | 174 |
|
|
2020
Q2 | $1.49M | Buy |
16,880
+3,156
| +23% | +$279K | 0.09% | 144 |
|
|
2020
Q1 | $1.17M | Buy |
13,724
+3,546
| +35% | +$303K | 0.07% | 156 |
|
|
2019
Q4 | $853K | Sell |
10,178
-1,082
| -10% | -$90.7K | 0.04% | 190 |
|
|
2019
Q3 | $951K | Buy |
+11,260
| New | +$951K | 0.05% | 200 |
|
|
2017
Q4 | – | Sell |
-2,514
| Closed | -$206K | – | 311 |
|
|
2017
Q3 | $206K | Buy |
+2,514
| New | +$206K | 0.02% | 307 |
|
|
2017
Q2 | – | Sell |
-2,721
| Closed | -$221K | – | 311 |
|
|
2017
Q1 | $221K | Buy |
2,721
+141
| +5% | +$11.5K | 0.02% | 229 |
|
|
2016
Q4 | $208K | Sell |
2,580
-2,585
| -50% | -$208K | 0.02% | 223 |
|
|
2016
Q3 | $435K | Sell |
5,165
-87,031
| -94% | -$7.33M | 0.05% | 177 |
|
|
2016
Q2 | $7.77M | Buy |
92,196
+58,484
| +173% | +$4.93M | 1.02% | 17 |
|
|
2016
Q1 | $2.79M | Sell |
33,712
-10,354
| -23% | -$857K | 0.42% | 85 |
|
|
2015
Q4 | $3.56M | Sell |
44,066
-4,028
| -8% | -$325K | 0.68% | 23 |
|
|
2015
Q3 | $3.94M | Sell |
48,094
-2,404
| -5% | -$197K | 0.71% | 18 |
|
|
2015
Q2 | $4.1M | Sell |
50,498
-4,448
| -8% | -$361K | 0.52% | 24 |
|
|
2015
Q1 | $4.58M | Sell |
54,946
-8,850
| -14% | -$738K | 0.69% | 18 |
|
|
2014
Q4 | $5.26M | Sell |
63,796
-2,620
| -4% | -$216K | 0.87% | 20 |
|
|
2014
Q3 | $5.44M | Sell |
66,416
-657
| -1% | -$53.8K | 1.02% | 17 |
|
|
2014
Q2 | $5.52M | Buy |
67,073
+14,700
| +28% | +$1.21M | 1.13% | 18 |
|
|
2014
Q1 | $4.25M | Buy |
52,373
+2,990
| +6% | +$243K | 1.08% | 16 |
|
|
2013
Q4 | $3.95M | Buy |
+49,383
| New | +$3.95M | 1.14% | 19 |
|