Brookstone Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
837,127
+65,560
| +8% | +$3.74M | 0.63% | 33 |
|
|
2025
Q1 | $39.2M | Buy |
771,567
+30,694
| +4% | +$1.56M | 0.56% | 36 |
|
|
2024
Q4 | $35.4M | Sell |
740,873
-723,047
| -49% | -$34.6M | 0.52% | 43 |
|
|
2024
Q3 | $77.3M | Buy |
1,463,920
+70,558
| +5% | +$3.73M | 1.14% | 18 |
|
|
2024
Q2 | $71.2M | Sell |
1,393,362
-142,948
| -9% | -$7.31M | 1.18% | 15 |
|
|
2024
Q1 | $77.1M | Buy |
1,536,310
+50,623
| +3% | +$2.54M | 1.38% | 10 |
|
|
2023
Q4 | $71.2M | Buy |
1,485,687
+65,900
| +5% | +$3.16M | 1.38% | 9 |
|
|
2023
Q3 | $60.4M | Buy |
1,419,787
+126,192
| +10% | +$5.37M | 1.33% | 10 |
|
|
2023
Q2 | $58.6M | Buy |
1,293,595
+94,852
| +8% | +$4.3M | 1.18% | 12 |
|
|
2023
Q1 | $55.4M | Buy |
1,198,743
+32,547
| +3% | +$1.5M | 1.08% | 14 |
|
|
2022
Q4 | $50.8M | Sell |
1,166,196
-2,791
| -0.2% | -$121K | 1.03% | 17 |
|
|
2022
Q3 | $42.3M | Buy |
1,168,987
+22,803
| +2% | +$825K | 0.98% | 21 |
|
|
2022
Q2 | $46.7M | Buy |
1,146,184
+67,555
| +6% | +$2.75M | 1.03% | 18 |
|
|
2022
Q1 | $50.7M | Buy |
1,078,629
+132,201
| +14% | +$6.21M | 0.99% | 19 |
|
|
2021
Q4 | $48.3M | Buy |
946,428
+86,249
| +10% | +$4.4M | 0.83% | 25 |
|
|
2021
Q3 | $43.8M | Buy |
860,179
+147,878
| +21% | +$7.53M | 0.79% | 32 |
|
|
2021
Q2 | $36.9M | Buy |
712,301
+282,012
| +66% | +$14.6M | 0.66% | 41 |
|
|
2021
Q1 | $21.1M | Buy |
430,289
+121,258
| +39% | +$5.95M | 0.81% | 32 |
|
|
2020
Q4 | $14.6M | Buy |
309,031
+57,851
| +23% | +$2.73M | 0.58% | 35 |
|
|
2020
Q3 | $10.3M | Buy |
251,180
+68,495
| +37% | +$2.8M | 0.47% | 43 |
|
|
2020
Q2 | $7.09M | Sell |
182,685
-76,016
| -29% | -$2.95M | 0.44% | 39 |
|
|
2020
Q1 | $8.63M | Sell |
258,701
-8,746
| -3% | -$292K | 0.5% | 29 |
|
|
2019
Q4 | $11.8M | Buy |
267,447
+14,846
| +6% | +$654K | 0.6% | 26 |
|
|
2019
Q3 | $10.4M | Buy |
252,601
+43,635
| +21% | +$1.79M | 0.56% | 31 |
|
|
2019
Q2 | $8.72M | Buy |
208,966
+70,355
| +51% | +$2.93M | 0.5% | 33 |
|
|
2019
Q1 | $5.67M | Buy |
138,611
+33,231
| +32% | +$1.36M | 0.37% | 50 |
|
|
2018
Q4 | $3.91M | Buy |
105,380
+47,462
| +82% | +$1.76M | 0.3% | 60 |
|
|
2018
Q3 | $2.51M | Buy |
57,918
+45,046
| +350% | +$1.95M | 0.19% | 122 |
|
|
2018
Q2 | $552K | Sell |
12,872
-13,856
| -52% | -$594K | 0.05% | 191 |
|
|
2018
Q1 | $1.18M | Sell |
26,728
-4,275
| -14% | -$189K | 0.11% | 133 |
|
|
2017
Q4 | $1.39M | Buy |
31,003
+2,901
| +10% | +$130K | 0.12% | 128 |
|
|
2017
Q3 | $1.22M | Buy |
28,102
+16,254
| +137% | +$706K | 0.11% | 136 |
|
|
2017
Q2 | $490K | Buy |
11,848
+1,549
| +15% | +$64.1K | 0.05% | 182 |
|
|
2017
Q1 | $405K | Buy |
+10,299
| New | +$405K | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-30,070
| Closed | -$1.06M | – | 246 |
|
|
2016
Q2 | $1.06M | Sell |
30,070
-2,033
| -6% | -$71.9K | 0.14% | 129 |
|
|
2016
Q1 | $1.15M | Sell |
32,103
-16,375
| -34% | -$588K | 0.17% | 121 |
|
|
2015
Q4 | $1.78M | Sell |
48,478
-4,575
| -9% | -$168K | 0.34% | 39 |
|
|
2015
Q3 | $1.89M | Sell |
53,053
-5,144
| -9% | -$183K | 0.34% | 29 |
|
|
2015
Q2 | $2.31M | Buy |
58,197
+9,903
| +21% | +$393K | 0.29% | 80 |
|
|
2015
Q1 | $1.92M | Sell |
48,294
-1,715
| -3% | -$68.3K | 0.29% | 74 |
|
|
2014
Q4 | $1.89M | Sell |
50,009
-3,531
| -7% | -$134K | 0.31% | 37 |
|
|
2014
Q3 | $2.13M | Sell |
53,540
-651
| -1% | -$25.9K | 0.4% | 27 |
|
|
2014
Q2 | $2.31M | Buy |
54,191
+5,969
| +12% | +$254K | 0.47% | 26 |
|
|
2014
Q1 | $1.99M | Sell |
48,222
-171
| -0.4% | -$7.06K | 0.5% | 23 |
|
|
2013
Q4 | $2.02M | Buy |
+48,393
| New | +$2.02M | 0.58% | 25 |
|