Brookstone Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
305,764
-3,311
| -1% | -$678K | 0.82% | 20 |
|
|
2025
Q1 | $60M | Sell |
309,075
-27,534
| -8% | -$5.34M | 0.86% | 20 |
|
|
2024
Q4 | $65.9M | Sell |
336,609
-57,928
| -15% | -$11.3M | 0.96% | 18 |
|
|
2024
Q3 | $78.1M | Buy |
394,537
+34,091
| +9% | +$6.75M | 1.15% | 17 |
|
|
2024
Q2 | $68.5M | Buy |
360,446
+55,457
| +18% | +$10.5M | 1.14% | 17 |
|
|
2024
Q1 | $55.7M | Buy |
304,989
+34,255
| +13% | +$6.26M | 1% | 19 |
|
|
2023
Q4 | $46.1M | Buy |
270,734
+13,410
| +5% | +$2.29M | 0.9% | 18 |
|
|
2023
Q3 | $39.9M | Buy |
257,324
+34,943
| +16% | +$5.41M | 0.87% | 20 |
|
|
2023
Q2 | $35.5M | Buy |
222,381
+20,925
| +10% | +$3.34M | 0.71% | 30 |
|
|
2023
Q1 | $31.5M | Buy |
201,456
+1,857
| +0.9% | +$291K | 0.61% | 37 |
|
|
2022
Q4 | $30.8M | Sell |
199,599
-3,159
| -2% | -$488K | 0.62% | 37 |
|
|
2022
Q3 | $27.4M | Buy |
202,758
+6,732
| +3% | +$911K | 0.63% | 37 |
|
|
2022
Q2 | $28.6M | Sell |
196,026
-8,462
| -4% | -$1.23M | 0.63% | 41 |
|
|
2022
Q1 | $32.8M | Buy |
204,488
+25,222
| +14% | +$4.05M | 0.64% | 39 |
|
|
2021
Q4 | $30.3M | Buy |
179,266
+17,842
| +11% | +$3.02M | 0.52% | 54 |
|
|
2021
Q3 | $25.2M | Buy |
161,424
+35,179
| +28% | +$5.5M | 0.45% | 63 |
|
|
2021
Q2 | $19.9M | Buy |
126,245
+59,332
| +89% | +$9.34M | 0.36% | 74 |
|
|
2021
Q1 | $9.84M | Buy |
66,913
+17,157
| +34% | +$2.52M | 0.38% | 67 |
|
|
2020
Q4 | $7.02M | Buy |
49,756
+47,598
| +2,206% | +$6.72M | 0.28% | 72 |
|
|
2020
Q3 | $278K | Buy |
+2,158
| New | +$278K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$263K | – | 426 |
|
|
2019
Q4 | $263K | Buy |
+2,113
| New | +$263K | 0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-5,138
| Closed | -$379K | – | 857 |
|
|
2015
Q3 | $379K | Sell |
5,138
-303
| -6% | -$22.4K | 0.07% | 97 |
|
|
2015
Q2 | $428K | Sell |
5,441
-2,190
| -29% | -$172K | 0.05% | 146 |
|
|
2015
Q1 | $614K | Buy |
7,631
+305
| +4% | +$24.5K | 0.09% | 106 |
|
|
2014
Q4 | $595K | Buy |
7,326
+1,418
| +24% | +$115K | 0.1% | 101 |
|
|
2014
Q3 | $455K | Buy |
5,908
+723
| +14% | +$55.7K | 0.09% | 104 |
|
|
2014
Q2 | $404K | Buy |
5,185
+426
| +9% | +$33.2K | 0.08% | 68 |
|
|
2014
Q1 | $358K | Buy |
4,759
+106
| +2% | +$7.97K | 0.09% | 76 |
|
|
2013
Q4 | $350K | Buy |
+4,653
| New | +$350K | 0.1% | 71 |
|