Brookstone Capital Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,200	Closed	-$1.26M	–	857
2022 Q3	$1.26M	Sell	17,200 -18,494	-52%	-$1.36M	0.03%	355
2022 Q2	$2.76M	Buy	+35,694	New	+$2.76M	0.06%	238