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Brookstone Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brookstone Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,942
Closed -$323K – 924
2023
Q3 		$323K Hold
4,942
– – 0.01% 672
2023
Q2 		$338K Buy
4,942
+1,130
+30% +$75.9K 0.01% 664
2023
Q1 		$259K Sell
3,812
-15
-0.4% -$1.02K 0.01% 728
2022
Q4 		$261K Hold
3,827
– – 0.01% 724
2022
Q3 		$230K Hold
3,827
– – 0.01% 727
2022
Q2 		$247K Sell
3,827
-4,970
-56% -$341K 0.01% 690
2022
Q1 		$638K Buy
8,797
+3,081
+54% +$222K 0.01% 504
2021
Q4 		$425K Buy
+5,716
New +$411K 0.01% 554

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