Brookstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
116,480
+12,700
| +12% | +$589K | 0.07% | 270 |
|
|
2025
Q1 | $4.81M | Buy |
103,780
+4,960
| +5% | +$230K | 0.07% | 257 |
|
|
2024
Q4 | $4.48M | Buy |
98,820
+5,062
| +5% | +$230K | 0.07% | 266 |
|
|
2024
Q3 | $4.43M | Buy |
93,758
+24
| +0% | +$1.13K | 0.07% | 265 |
|
|
2024
Q2 | $4.32M | Sell |
93,734
-173,206
| -65% | -$7.98M | 0.07% | 255 |
|
|
2024
Q1 | $12.2M | Sell |
266,940
-21,060
| -7% | -$961K | 0.22% | 109 |
|
|
2023
Q4 | $13.4M | Sell |
288,000
-17,788
| -6% | -$825K | 0.26% | 104 |
|
|
2023
Q3 | $12.9M | Buy |
305,788
+35,245
| +13% | +$1.49M | 0.28% | 95 |
|
|
2023
Q2 | $12.2M | Buy |
270,543
+22,813
| +9% | +$1.03M | 0.25% | 116 |
|
|
2023
Q1 | $11.4M | Buy |
247,730
+3,594
| +1% | +$166K | 0.22% | 126 |
|
|
2022
Q4 | $11.4M | Sell |
244,136
-23,745
| -9% | -$1.1M | 0.23% | 118 |
|
|
2022
Q3 | $11.9M | Buy |
267,881
+2,739
| +1% | +$122K | 0.28% | 89 |
|
|
2022
Q2 | $12.6M | Sell |
265,142
-16,431
| -6% | -$782K | 0.28% | 89 |
|
|
2022
Q1 | $13.7M | Buy |
281,573
+28,898
| +11% | +$1.41M | 0.27% | 84 |
|
|
2021
Q4 | $13.2M | Buy |
252,675
+19,209
| +8% | +$1M | 0.23% | 94 |
|
|
2021
Q3 | $12.4M | Buy |
233,466
+30,076
| +15% | +$1.6M | 0.22% | 92 |
|
|
2021
Q2 | $10.8M | Buy |
203,390
+69,636
| +52% | +$3.71M | 0.19% | 104 |
|
|
2021
Q1 | $7.14M | Buy |
133,754
+19,826
| +17% | +$1.06M | 0.27% | 81 |
|
|
2020
Q4 | $6.16M | Buy |
113,928
+26,479
| +30% | +$1.43M | 0.24% | 86 |
|
|
2020
Q3 | $4.75M | Buy |
87,449
+38,590
| +79% | +$2.09M | 0.22% | 69 |
|
|
2020
Q2 | $2.66M | Sell |
48,859
-18,681
| -28% | -$1.02M | 0.17% | 92 |
|
|
2020
Q1 | $3.68M | Sell |
67,540
-12,769
| -16% | -$696K | 0.21% | 65 |
|
|
2019
Q4 | $4.27M | Buy |
80,309
+7,297
| +10% | +$388K | 0.22% | 71 |
|
|
2019
Q3 | $3.89M | Buy |
73,012
+13,748
| +23% | +$732K | 0.21% | 78 |
|
|
2019
Q2 | $3.13M | Buy |
59,264
+20,078
| +51% | +$1.06M | 0.18% | 84 |
|
|
2019
Q1 | $2.05M | Buy |
39,186
+14,293
| +57% | +$748K | 0.13% | 108 |
|
|
2018
Q4 | $1.28M | Buy |
24,893
+11,979
| +93% | +$617K | 0.1% | 112 |
|
|
2018
Q3 | $659K | Buy |
+12,914
| New | +$659K | 0.05% | 211 |
|
|
2016
Q3 | – | Sell |
-4,338
| Closed | -$234K | – | 248 |
|
|
2016
Q2 | $234K | Buy |
+4,338
| New | +$234K | 0.03% | 217 |
|
|
2015
Q4 | – | Sell |
-345
| Closed | -$18K | – | 859 |
|
|
2015
Q3 | $18K | Sell |
345
-1,971
| -85% | -$103K | ﹤0.01% | 838 |
|
|
2015
Q2 | $122K | Buy |
+2,316
| New | +$122K | 0.02% | 299 |
|