Brookstone Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
9,489
-11,757
| -55% | -$2.57M | 0.03% | 412 |
|
|
2025
Q1 | $4.65M | Buy |
21,246
+586
| +3% | +$128K | 0.07% | 262 |
|
|
2024
Q4 | $4.37M | Buy |
20,660
+15
| +0.1% | +$3.17K | 0.06% | 269 |
|
|
2024
Q3 | $4.51M | Buy |
20,645
+443
| +2% | +$96.8K | 0.07% | 263 |
|
|
2024
Q2 | $4.21M | Sell |
20,202
-1,754
| -8% | -$366K | 0.07% | 259 |
|
|
2024
Q1 | $4.48M | Buy |
21,956
+779
| +4% | +$159K | 0.08% | 230 |
|
|
2023
Q4 | $4.04M | Sell |
21,177
-362
| -2% | -$69.1K | 0.08% | 222 |
|
|
2023
Q3 | $3.85M | Buy |
21,539
+9,710
| +82% | +$1.74M | 0.08% | 218 |
|
|
2023
Q2 | $2.28M | Buy |
11,829
+865
| +8% | +$167K | 0.05% | 291 |
|
|
2023
Q1 | $2.15M | Sell |
10,964
-1,300
| -11% | -$255K | 0.04% | 310 |
|
|
2022
Q4 | $2.39M | Buy |
12,264
+5,069
| +70% | +$989K | 0.05% | 280 |
|
|
2022
Q3 | $1.26M | Buy |
7,195
+3,383
| +89% | +$591K | 0.03% | 356 |
|
|
2022
Q2 | $714K | Buy |
+3,812
| New | +$714K | 0.02% | 489 |
|
|
2022
Q1 | – | Sell |
-1,033
| Closed | -$207K | – | 847 |
|
|
2021
Q4 | $207K | Buy |
+1,033
| New | +$207K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-13,274
| Closed | -$1.84M | – | 341 |
|
|
2017
Q3 | $1.84M | Buy |
13,274
+1,361
| +11% | +$189K | 0.17% | 116 |
|
|
2017
Q2 | $1.68M | Buy |
+11,913
| New | +$1.68M | 0.16% | 120 |
|