Brookstone Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
9,120
-4,604
| -34% | -$757K | 0.02% | 477 |
|
|
2025
Q1 | $2.2M | Sell |
13,724
-887
| -6% | -$142K | 0.03% | 390 |
|
|
2024
Q4 | $2.36M | Buy |
14,611
+4,985
| +52% | +$806K | 0.03% | 353 |
|
|
2024
Q3 | $1.61M | Buy |
9,626
+1,450
| +18% | +$243K | 0.02% | 414 |
|
|
2024
Q2 | $1.29M | Buy |
8,176
+2,283
| +39% | +$361K | 0.02% | 449 |
|
|
2024
Q1 | $919K | Sell |
5,893
-48,062
| -89% | -$7.49M | 0.02% | 508 |
|
|
2023
Q4 | $7.82M | Sell |
53,955
-8,207
| -13% | -$1.19M | 0.15% | 151 |
|
|
2023
Q3 | $7.94M | Sell |
62,162
-14,893
| -19% | -$1.9M | 0.17% | 142 |
|
|
2023
Q2 | $10.7M | Buy |
77,055
+6,835
| +10% | +$946K | 0.21% | 131 |
|
|
2023
Q1 | $9.48M | Sell |
70,220
-8,330
| -11% | -$1.12M | 0.18% | 137 |
|
|
2022
Q4 | $11M | Sell |
78,550
-9,585
| -11% | -$1.34M | 0.22% | 120 |
|
|
2022
Q3 | $10.8M | Sell |
88,135
-2,459
| -3% | -$301K | 0.25% | 102 |
|
|
2022
Q2 | $11.9M | Sell |
90,594
-93,116
| -51% | -$12.2M | 0.26% | 93 |
|
|
2022
Q1 | $27.3M | Sell |
183,710
-123,650
| -40% | -$18.4M | 0.53% | 53 |
|
|
2021
Q4 | $46.6M | Sell |
307,360
-56,345
| -15% | -$8.55M | 0.8% | 29 |
|
|
2021
Q3 | $51.9M | Sell |
363,705
-10,597
| -3% | -$1.51M | 0.93% | 21 |
|
|
2021
Q2 | $52.2M | Buy |
+374,302
| New | +$52.2M | 0.94% | 20 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$7K | – | 862 |
|
|
2015
Q3 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 1295 |
|