Brookstone Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
21,766
-2,800
| -11% | -$546K | 0.06% | 308 |
|
|
2025
Q1 | $4.58M | Buy |
24,566
+3,890
| +19% | +$725K | 0.07% | 266 |
|
|
2024
Q4 | $4.1M | Buy |
20,676
+4,623
| +29% | +$916K | 0.06% | 280 |
|
|
2024
Q3 | $3.22M | Buy |
16,053
+1,996
| +14% | +$401K | 0.05% | 308 |
|
|
2024
Q2 | $2.74M | Buy |
14,057
+2,330
| +20% | +$455K | 0.05% | 323 |
|
|
2024
Q1 | $2.25M | Buy |
11,727
+344
| +3% | +$66K | 0.04% | 337 |
|
|
2023
Q4 | $2.05M | Sell |
11,383
-48,954
| -81% | -$8.81M | 0.04% | 321 |
|
|
2023
Q3 | $9.31M | Sell |
60,337
-12,776
| -17% | -$1.97M | 0.2% | 133 |
|
|
2023
Q2 | $12M | Buy |
73,113
+5,911
| +9% | +$972K | 0.24% | 118 |
|
|
2023
Q1 | $10.7M | Sell |
67,202
-7,141
| -10% | -$1.13M | 0.21% | 130 |
|
|
2022
Q4 | $12.1M | Sell |
74,343
-5,396
| -7% | -$880K | 0.25% | 114 |
|
|
2022
Q3 | $11.7M | Sell |
79,739
-5,959
| -7% | -$877K | 0.27% | 92 |
|
|
2022
Q2 | $13M | Sell |
85,698
-74,586
| -47% | -$11.4M | 0.29% | 86 |
|
|
2022
Q1 | $27.4M | Sell |
160,284
-134,065
| -46% | -$22.9M | 0.54% | 52 |
|
|
2021
Q4 | $53M | Sell |
294,349
-52,509
| -15% | -$9.45M | 0.91% | 21 |
|
|
2021
Q3 | $60.2M | Sell |
346,858
-7,111
| -2% | -$1.23M | 1.08% | 17 |
|
|
2021
Q2 | $60.4M | Buy |
353,969
+349,875
| +8,546% | +$59.7M | 1.08% | 16 |
|
|
2021
Q1 | $678K | Sell |
4,094
-13,114
| -76% | -$2.17M | 0.03% | 308 |
|
|
2020
Q4 | $2.45M | Buy |
17,208
+13,712
| +392% | +$1.95M | 0.1% | 160 |
|
|
2020
Q3 | $387K | Buy |
3,496
+522
| +18% | +$57.8K | 0.02% | 301 |
|
|
2020
Q2 | $318K | Buy |
2,974
+92
| +3% | +$9.84K | 0.02% | 285 |
|
|
2020
Q1 | $256K | Buy |
2,882
+944
| +49% | +$83.9K | 0.01% | 275 |
|
|
2019
Q4 | $266K | Buy |
1,938
+241
| +14% | +$33.1K | 0.01% | 343 |
|
|
2019
Q3 | $219K | Buy |
+1,697
| New | +$219K | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-70,718
| Closed | -$8.56M | – | 280 |
|
|
2016
Q4 | $8.56M | Buy |
+70,718
| New | +$8.56M | 0.94% | 30 |
|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$251K | – | 244 |
|
|
2016
Q2 | $251K | Buy |
+2,386
| New | +$251K | 0.03% | 209 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 850 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2187 |
|