Brookstone Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,660
| Closed | -$292K | – | 1004 |
|
|
2024
Q3 | $292K | Buy |
+3,660
| New | +$292K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-6,792
| Closed | -$592K | – | 833 |
|
|
2023
Q1 | $592K | Buy |
+6,792
| New | +$592K | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-2,013
| Closed | -$223K | – | 774 |
|
|
2022
Q1 | $223K | Buy |
+2,013
| New | +$223K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-2,330
| Closed | -$387K | – | 450 |
|
|
2020
Q2 | $387K | Buy |
+2,330
| New | +$387K | 0.02% | 263 |
|
|
2016
Q4 | – | Sell |
-80,577
| Closed | -$11M | – | 241 |
|
|
2016
Q3 | $11M | Buy |
+80,577
| New | +$11M | 1.21% | 24 |
|