BCM
Brookstone Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
524,445
+14,116
| +3% | +$830K | 0.4% | 55 |
|
|
2025
Q1 | $30M | Sell |
510,329
-226,402
| -31% | -$13.3M | 0.43% | 60 |
|
|
2024
Q4 | $42.9M | Sell |
736,731
-242,272
| -25% | -$14.1M | 0.62% | 31 |
|
|
2024
Q3 | $57.8M | Buy |
979,003
+904,076
| +1,207% | +$53.4M | 0.85% | 22 |
|
|
2024
Q2 | $4.36M | Sell |
74,927
-52,374
| -41% | -$3.05M | 0.07% | 254 |
|
|
2024
Q1 | $7.39M | Sell |
127,301
-401,571
| -76% | -$23.3M | 0.13% | 171 |
|
|
2023
Q4 | $30.8M | Sell |
528,872
-121,679
| -19% | -$7.1M | 0.6% | 40 |
|
|
2023
Q3 | $37.4M | Sell |
650,551
-166,876
| -20% | -$9.59M | 0.82% | 22 |
|
|
2023
Q2 | $47M | Buy |
817,427
+739,550
| +950% | +$42.5M | 0.95% | 18 |
|
|
2023
Q1 | $4.54M | Buy |
77,877
+22,840
| +41% | +$1.33M | 0.09% | 196 |
|
|
2022
Q4 | $3.2M | Sell |
55,037
-12,765
| -19% | -$741K | 0.06% | 229 |
|
|
2022
Q3 | $3.91M | Buy |
67,802
+3,765
| +6% | +$217K | 0.09% | 198 |
|
|
2022
Q2 | $3.76M | Sell |
64,037
-51,728
| -45% | -$3.04M | 0.08% | 197 |
|
|
2022
Q1 | $6.84M | Buy |
115,765
+106,530
| +1,154% | +$6.29M | 0.13% | 151 |
|
|
2021
Q4 | $560K | Sell |
9,235
-2,649
| -22% | -$161K | 0.01% | 494 |
|
|
2021
Q3 | $729K | Buy |
11,884
+2,210
| +23% | +$136K | 0.01% | 435 |
|
|
2021
Q2 | $594K | Sell |
9,674
-1,165
| -11% | -$71.5K | 0.01% | 451 |
|
|
2021
Q1 | $667K | Sell |
10,839
-8,172
| -43% | -$503K | 0.03% | 311 |
|
|
2020
Q4 | $1.17M | Buy |
19,011
+546
| +3% | +$33.6K | 0.05% | 216 |
|
|
2020
Q3 | $1.15M | Sell |
18,465
-39,613
| -68% | -$2.46M | 0.05% | 197 |
|
|
2020
Q2 | $3.61M | Sell |
58,078
-44,154
| -43% | -$2.75M | 0.23% | 64 |
|
|
2020
Q1 | $6.37M | Buy |
+102,232
| New | +$6.37M | 0.37% | 44 |
|
|
2019
Q4 | – | Sell |
-5,355
| Closed | -$326K | – | 465 |
|
|
2019
Q3 | $326K | Buy |
5,355
+1,926
| +56% | +$117K | 0.02% | 325 |
|
|
2019
Q2 | $209K | Sell |
3,429
-714,710
| -100% | -$43.6M | 0.01% | 410 |
|
|
2019
Q1 | $43.4M | Sell |
718,139
-179,959
| -20% | -$10.9M | 2.82% | 7 |
|
|
2018
Q4 | $54M | Buy |
+898,098
| New | +$54M | 4.1% | 6 |
|