Brookstone Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,942
| Closed | -$323K | – | 923 |
|
|
2023
Q3 | $323K | Hold |
4,942
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $338K | Buy |
4,942
+1,130
| +30% | +$77.4K | 0.01% | 663 |
|
|
2023
Q1 | $259K | Sell |
3,812
-15
| -0.4% | -$1.02K | 0.01% | 727 |
|
|
2022
Q4 | $261K | Hold |
3,827
| – | – | 0.01% | 723 |
|
|
2022
Q3 | $230K | Hold |
3,827
| – | – | 0.01% | 726 |
|
|
2022
Q2 | $247K | Sell |
3,827
-4,970
| -56% | -$321K | 0.01% | 689 |
|
|
2022
Q1 | $638K | Buy |
8,797
+3,081
| +54% | +$223K | 0.01% | 503 |
|
|
2021
Q4 | $425K | Buy |
+5,716
| New | +$425K | 0.01% | 552 |
|