Brookstone Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Sell |
31,086
-6,500
| -17% | -$365K | 0.02% | 450 |
|
2025
Q1 | $2.17M | Sell |
37,586
-22,221
| -37% | -$1.28M | 0.03% | 392 |
|
2024
Q4 | $3.31M | Sell |
59,807
-205,453
| -77% | -$11.4M | 0.05% | 307 |
|
2024
Q3 | $16.3M | Buy |
265,260
+256,018
| +2,770% | +$15.8M | 0.24% | 104 |
|
2024
Q2 | $546K | Buy |
9,242
+5,769
| +166% | +$341K | 0.01% | 633 |
|
2024
Q1 | $206K | Buy |
+3,473
| New | +$206K | ﹤0.01% | 876 |
|
2022
Q4 | – | Sell |
-6,944
| Closed | -$429K | – | 856 |
|
2022
Q3 | $429K | Buy |
+6,944
| New | +$429K | 0.01% | 590 |
|
2022
Q2 | – | Sell |
-5,433
| Closed | -$407K | – | 837 |
|
2022
Q1 | $407K | Buy |
+5,433
| New | +$407K | 0.01% | 592 |
|
2021
Q2 | – | Sell |
-2,844
| Closed | -$235K | – | 757 |
|
2021
Q1 | $235K | Buy |
+2,844
| New | +$235K | 0.01% | 442 |
|
2016
Q2 | – | Sell |
-31,933
| Closed | -$2.57M | – | 253 |
|
2016
Q1 | $2.57M | Buy |
+31,933
| New | +$2.57M | 0.39% | 94 |
|