Brookstone Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
12,773
-3,181
| -20% | -$890K | 0.05% | 331 |
|
|
2025
Q1 | $4.13M | Buy |
15,954
+3,587
| +29% | +$928K | 0.06% | 296 |
|
|
2024
Q4 | $3.27M | Buy |
12,367
+1,878
| +18% | +$496K | 0.05% | 309 |
|
|
2024
Q3 | $2.77M | Sell |
10,489
-270
| -3% | -$71.2K | 0.04% | 336 |
|
|
2024
Q2 | $2.7M | Buy |
10,759
+1,164
| +12% | +$292K | 0.04% | 324 |
|
|
2024
Q1 | $2.4M | Buy |
9,595
+994
| +12% | +$248K | 0.04% | 329 |
|
|
2023
Q4 | $2M | Buy |
8,601
+378
| +5% | +$87.9K | 0.04% | 326 |
|
|
2023
Q3 | $1.67M | Sell |
8,223
-293
| -3% | -$59.7K | 0.04% | 341 |
|
|
2023
Q2 | $1.86M | Buy |
8,516
+1,096
| +15% | +$240K | 0.04% | 326 |
|
|
2023
Q1 | $1.57M | Sell |
7,420
-11,778
| -61% | -$2.49M | 0.03% | 366 |
|
|
2022
Q4 | $3.99M | Buy |
19,198
+4,770
| +33% | +$991K | 0.08% | 199 |
|
|
2022
Q3 | $2.71M | Buy |
14,428
+5,841
| +68% | +$1.1M | 0.06% | 236 |
|
|
2022
Q2 | $1.74M | Sell |
8,587
-24,259
| -74% | -$4.91M | 0.04% | 310 |
|
|
2022
Q1 | $7.65M | Buy |
32,846
+21,933
| +201% | +$5.11M | 0.15% | 139 |
|
|
2021
Q4 | $2.69M | Buy |
10,913
+5,237
| +92% | +$1.29M | 0.05% | 227 |
|
|
2021
Q3 | $1.38M | Buy |
5,676
+840
| +17% | +$204K | 0.02% | 323 |
|
|
2021
Q2 | $1.15M | Buy |
4,836
+983
| +26% | +$233K | 0.02% | 347 |
|
|
2021
Q1 | $853K | Buy |
3,853
+238
| +7% | +$52.7K | 0.03% | 273 |
|
|
2020
Q4 | $747K | Buy |
3,615
+118
| +3% | +$24.4K | 0.03% | 276 |
|
|
2020
Q3 | $616K | Buy |
3,497
+461
| +15% | +$81.2K | 0.03% | 245 |
|
|
2020
Q2 | $498K | Buy |
3,036
+660
| +28% | +$108K | 0.03% | 238 |
|
|
2020
Q1 | $313K | Buy |
2,376
+543
| +30% | +$71.5K | 0.02% | 260 |
|
|
2019
Q4 | $327K | Buy |
1,833
+231
| +14% | +$41.2K | 0.02% | 320 |
|
|
2019
Q3 | $268K | Buy |
1,602
+365
| +30% | +$61.1K | 0.01% | 355 |
|
|
2019
Q2 | $207K | Buy |
+1,237
| New | +$207K | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-1,655
| Closed | -$230K | – | 329 |
|
|
2017
Q1 | $230K | Sell |
1,655
-296
| -15% | -$41.1K | 0.02% | 224 |
|
|
2016
Q4 | $257K | Sell |
1,951
-442
| -18% | -$58.2K | 0.03% | 202 |
|
|
2016
Q3 | $309K | Sell |
2,393
-211
| -8% | -$27.2K | 0.03% | 188 |
|
|
2016
Q2 | $322K | Buy |
2,604
+919
| +55% | +$114K | 0.04% | 192 |
|
|
2016
Q1 | $205K | Sell |
1,685
-1,461
| -46% | -$178K | 0.03% | 222 |
|
|
2015
Q4 | $378K | Sell |
3,146
-1,299
| -29% | -$156K | 0.07% | 98 |
|
|
2015
Q3 | $519K | Sell |
4,445
-12,417
| -74% | -$1.45M | 0.09% | 66 |
|
|
2015
Q2 | $2.15M | Buy |
16,862
+10,714
| +174% | +$1.37M | 0.27% | 85 |
|
|
2015
Q1 | $816K | Buy |
+6,148
| New | +$816K | 0.12% | 93 |
|