Brookstone Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Sell	6,012 -16,664	-73%	-$1.95M	0.01%	779
2025 Q4	$2.76M	Buy	22,676 +5,604	+33%	+$683K	0.03%	393
2025 Q3	$2.06M	Sell	17,072 -201	-1%	-$23K	0.02%	438
2025 Q2	$1.89M	Buy	17,273 +2,331	+16%	+$229K	0.02%	429
2025 Q1	$1.39M	Sell	14,942 -10,259	-41%	-$1.04M	0.02%	473
2024 Q4	$2.6M	Buy	25,201 +11,467	+83%	+$1.16M	0.04%	338
2024 Q3	$1.33M	Buy	13,734 +4,674	+52%	+$436K	0.02%	449
2024 Q2	$855K	Buy	9,060 +6,718	+287%	+$590K	0.01%	530
2024 Q1	$203K	Sell	2,342 -1,319	-36%	-$109K	﹤0.01%	885
2023 Q4	$286K	Sell	3,661 -1,209	-25%	-$88K	0.01%	735
2023 Q3	$336K	Buy	4,870 +1,429	+42%	+$102K	0.01%	661
2023 Q2	$241K	Buy	+3,441	New	+$225K	﹤0.01%	751
2022 Q1	–	Sell	-11,766	Closed	-$880K	–	864
2021 Q4	$880K	Buy	11,766 +7,571	+180%	+$577K	0.02%	420
2021 Q3	$300K	Buy	+4,195	New	+$305K	0.01%	598
2020 Q1	–	Sell	-11,408	Closed	-$516K	–	431
2019 Q4	$516K	Buy	+11,408	New	+$490K	0.03%	275