Brookstone Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
14,640
+6,922
| +90% | +$825K | 0.02% | 451 |
|
|
2025
Q1 | $1M | Buy |
7,718
+658
| +9% | +$85.4K | 0.01% | 558 |
|
|
2024
Q4 | $856K | Buy |
7,060
+538
| +8% | +$65.3K | 0.01% | 567 |
|
|
2024
Q3 | $799K | Sell |
6,522
-1
| -0% | -$122 | 0.01% | 568 |
|
|
2024
Q2 | $854K | Buy |
6,523
+142
| +2% | +$18.6K | 0.01% | 531 |
|
|
2024
Q1 | $840K | Sell |
6,381
-2,222
| -26% | -$293K | 0.02% | 521 |
|
|
2023
Q4 | $1.01M | Buy |
8,603
+1,439
| +20% | +$169K | 0.02% | 458 |
|
|
2023
Q3 | $922K | Buy |
7,164
+248
| +4% | +$31.9K | 0.02% | 441 |
|
|
2023
Q2 | $779K | Buy |
6,916
+95
| +1% | +$10.7K | 0.02% | 485 |
|
|
2023
Q1 | $809K | Sell |
6,821
-2,116
| -24% | -$251K | 0.02% | 492 |
|
|
2022
Q4 | $1.08M | Buy |
8,937
+1,261
| +16% | +$152K | 0.02% | 413 |
|
|
2022
Q3 | $865K | Sell |
7,676
-36
| -0.5% | -$4.06K | 0.02% | 426 |
|
|
2022
Q2 | $759K | Sell |
7,712
-3,648
| -32% | -$359K | 0.02% | 471 |
|
|
2022
Q1 | $1.23M | Buy |
11,360
+5,618
| +98% | +$607K | 0.02% | 366 |
|
|
2021
Q4 | $491K | Buy |
5,742
+152
| +3% | +$13K | 0.01% | 529 |
|
|
2021
Q3 | $445K | Buy |
5,590
+231
| +4% | +$18.4K | 0.01% | 521 |
|
|
2021
Q2 | $395K | Buy |
+5,359
| New | +$395K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$3K | – | 2147 |
|
|
2015
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1717 |
|