Brookstone Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
17,273
+2,331
| +16% | +$255K | 0.02% | 429 |
|
|
2025
Q1 | $1.39M | Sell |
14,942
-10,259
| -41% | -$952K | 0.02% | 473 |
|
|
2024
Q4 | $2.6M | Buy |
25,201
+11,467
| +83% | +$1.18M | 0.04% | 338 |
|
|
2024
Q3 | $1.33M | Buy |
13,734
+4,674
| +52% | +$451K | 0.02% | 449 |
|
|
2024
Q2 | $855K | Buy |
9,060
+6,718
| +287% | +$634K | 0.01% | 530 |
|
|
2024
Q1 | $203K | Sell |
2,342
-1,319
| -36% | -$114K | ﹤0.01% | 884 |
|
|
2023
Q4 | $286K | Sell |
3,661
-1,209
| -25% | -$94.3K | 0.01% | 734 |
|
|
2023
Q3 | $336K | Buy |
4,870
+1,429
| +42% | +$98.7K | 0.01% | 660 |
|
|
2023
Q2 | $241K | Buy |
+3,441
| New | +$241K | ﹤0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-11,766
| Closed | -$880K | – | 849 |
|
|
2021
Q4 | $880K | Buy |
11,766
+7,571
| +180% | +$566K | 0.02% | 419 |
|
|
2021
Q3 | $300K | Buy |
+4,195
| New | +$300K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-11,408
| Closed | -$516K | – | 428 |
|
|
2019
Q4 | $516K | Buy |
+11,408
| New | +$516K | 0.03% | 274 |
|