BCM
Brookstone Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
86,147
-14,354
| -14% | -$1.28M | 0.1% | 225 |
|
|
2025
Q1 | $9.1M | Buy |
100,501
+782
| +0.8% | +$70.8K | 0.13% | 191 |
|
|
2024
Q4 | $8.88M | Buy |
99,719
+1,788
| +2% | +$159K | 0.13% | 191 |
|
|
2024
Q3 | $9.54M | Buy |
97,931
+31,578
| +48% | +$3.08M | 0.14% | 172 |
|
|
2024
Q2 | $5.95M | Buy |
66,353
+11,251
| +20% | +$1.01M | 0.1% | 207 |
|
|
2024
Q1 | $4.77M | Sell |
55,102
-1,137
| -2% | -$98.3K | 0.09% | 222 |
|
|
2023
Q4 | $4.97M | Sell |
56,239
-2,587
| -4% | -$229K | 0.1% | 207 |
|
|
2023
Q3 | $4.29M | Sell |
58,826
-3,374
| -5% | -$246K | 0.09% | 203 |
|
|
2023
Q2 | $5.21M | Sell |
62,200
-21,286
| -25% | -$1.78M | 0.1% | 190 |
|
|
2023
Q1 | $6.92M | Sell |
83,486
-20,644
| -20% | -$1.71M | 0.13% | 162 |
|
|
2022
Q4 | $8.79M | Sell |
104,130
-13,803
| -12% | -$1.16M | 0.18% | 135 |
|
|
2022
Q3 | $9.04M | Sell |
117,933
-18,076
| -13% | -$1.39M | 0.21% | 125 |
|
|
2022
Q2 | $12.5M | Sell |
136,009
-139,571
| -51% | -$12.9M | 0.28% | 91 |
|
|
2022
Q1 | $29.9M | Sell |
275,580
-173,531
| -39% | -$18.8M | 0.59% | 46 |
|
|
2021
Q4 | $49.9M | Sell |
449,111
-38,598
| -8% | -$4.29M | 0.86% | 24 |
|
|
2021
Q3 | $51.3M | Buy |
487,709
+358,137
| +276% | +$37.7M | 0.92% | 22 |
|
|
2021
Q2 | $13.5M | Sell |
129,572
-11,562
| -8% | -$1.21M | 0.24% | 91 |
|
|
2021
Q1 | $13M | Buy |
141,134
+31,968
| +29% | +$2.94M | 0.5% | 50 |
|
|
2020
Q4 | $9.27M | Buy |
109,166
+4,069
| +4% | +$346K | 0.37% | 56 |
|
|
2020
Q3 | $8.3M | Buy |
105,097
+32,615
| +45% | +$2.58M | 0.38% | 51 |
|
|
2020
Q2 | $5.69M | Buy |
72,482
+6,217
| +9% | +$488K | 0.35% | 46 |
|
|
2020
Q1 | $4.63M | Sell |
66,265
-10,063
| -13% | -$703K | 0.27% | 53 |
|
|
2019
Q4 | $7.08M | Buy |
76,328
+5,022
| +7% | +$466K | 0.36% | 43 |
|
|
2019
Q3 | $6.65M | Buy |
71,306
+14,748
| +26% | +$1.38M | 0.36% | 48 |
|
|
2019
Q2 | $4.94M | Buy |
56,558
+2,751
| +5% | +$240K | 0.29% | 61 |
|
|
2019
Q1 | $4.68M | Buy |
53,807
+56
| +0.1% | +$4.87K | 0.3% | 62 |
|
|
2018
Q4 | $4.01M | Buy |
53,751
+13,679
| +34% | +$1.02M | 0.3% | 57 |
|
|
2018
Q3 | $3.23M | Buy |
40,072
+11,926
| +42% | +$962K | 0.25% | 110 |
|
|
2018
Q2 | $2.29M | Buy |
28,146
+5,171
| +23% | +$421K | 0.2% | 109 |
|
|
2018
Q1 | $1.73M | Sell |
22,975
-7,164
| -24% | -$541K | 0.16% | 115 |
|
|
2017
Q4 | $2.5M | Buy |
30,139
+370
| +1% | +$30.7K | 0.22% | 112 |
|
|
2017
Q3 | $2.47M | Buy |
29,769
+2,708
| +10% | +$225K | 0.22% | 107 |
|
|
2017
Q2 | $2.25M | Sell |
27,061
-4,909
| -15% | -$409K | 0.21% | 106 |
|
|
2017
Q1 | $2.64M | Buy |
31,970
+14,649
| +85% | +$1.21M | 0.27% | 99 |
|
|
2016
Q4 | $1.43M | Sell |
17,321
-4,562
| -21% | -$376K | 0.16% | 129 |
|
|
2016
Q3 | $1.9M | Buy |
21,883
+6,967
| +47% | +$604K | 0.21% | 116 |
|
|
2016
Q2 | $1.32M | Sell |
14,916
-17,557
| -54% | -$1.56M | 0.17% | 124 |
|
|
2016
Q1 | $2.72M | Buy |
+32,473
| New | +$2.72M | 0.41% | 88 |
|
|
2015
Q4 | – | Sell |
-1,182
| Closed | -$89K | – | 860 |
|
|
2015
Q3 | $89K | Sell |
1,182
-831
| -41% | -$62.6K | 0.02% | 293 |
|
|
2015
Q2 | $150K | Sell |
2,013
-181,542
| -99% | -$13.5M | 0.02% | 276 |
|
|
2015
Q1 | $15.5M | Buy |
183,555
+14,011
| +8% | +$1.18M | 2.34% | 14 |
|
|
2014
Q4 | $13.7M | Sell |
169,544
-3,533
| -2% | -$286K | 2.28% | 14 |
|
|
2014
Q3 | $12.4M | Buy |
173,077
+9,774
| +6% | +$702K | 2.34% | 16 |
|
|
2014
Q2 | $12.2M | Buy |
163,303
+32,352
| +25% | +$2.42M | 2.49% | 15 |
|
|
2014
Q1 | $9.25M | Buy |
+130,951
| New | +$9.25M | 2.35% | 13 |
|