BCM
Brookstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
118,900
+18,139
| +18% | +$10.3M | 0.89% | 19 |
|
|
2025
Q1 | $51.8M | Buy |
100,761
+8,950
| +10% | +$4.6M | 0.74% | 27 |
|
|
2024
Q4 | $49.5M | Buy |
91,811
+10,926
| +14% | +$5.89M | 0.72% | 26 |
|
|
2024
Q3 | $42.7M | Buy |
80,885
+12,403
| +18% | +$6.54M | 0.63% | 31 |
|
|
2024
Q2 | $35M | Buy |
68,482
+11,273
| +20% | +$5.77M | 0.58% | 31 |
|
|
2024
Q1 | $27.5M | Buy |
57,209
+2,352
| +4% | +$1.13M | 0.49% | 48 |
|
|
2023
Q4 | $24M | Buy |
54,857
+6,123
| +13% | +$2.67M | 0.47% | 56 |
|
|
2023
Q3 | $19.1M | Buy |
48,734
+4,716
| +11% | +$1.85M | 0.42% | 65 |
|
|
2023
Q2 | $17.7M | Buy |
44,018
+2,685
| +6% | +$1.08M | 0.36% | 78 |
|
|
2023
Q1 | $15.7M | Buy |
41,333
+3,154
| +8% | +$1.2M | 0.31% | 92 |
|
|
2022
Q4 | $13.6M | Sell |
38,179
-1,945
| -5% | -$694K | 0.28% | 99 |
|
|
2022
Q3 | $13.1M | Sell |
40,124
-8,532
| -18% | -$2.8M | 0.3% | 81 |
|
|
2022
Q2 | $17.4M | Sell |
48,656
-31,426
| -39% | -$11.2M | 0.38% | 67 |
|
|
2022
Q1 | $32.4M | Buy |
80,082
+33,188
| +71% | +$13.4M | 0.63% | 40 |
|
|
2021
Q4 | $20.1M | Buy |
46,894
+10,826
| +30% | +$4.64M | 0.35% | 73 |
|
|
2021
Q3 | $14.4M | Buy |
36,068
+7,701
| +27% | +$3.08M | 0.26% | 82 |
|
|
2021
Q2 | $11.4M | Buy |
28,367
+18,512
| +188% | +$7.41M | 0.2% | 100 |
|
|
2021
Q1 | $3.59M | Buy |
9,855
+2,707
| +38% | +$986K | 0.14% | 133 |
|
|
2020
Q4 | $2.46M | Sell |
7,148
-29,342
| -80% | -$10.1M | 0.1% | 159 |
|
|
2020
Q3 | $11.2M | Buy |
36,490
+30,564
| +516% | +$9.4M | 0.52% | 40 |
|
|
2020
Q2 | $1.68M | Sell |
5,926
-1,326
| -18% | -$376K | 0.1% | 137 |
|
|
2020
Q1 | $1.72M | Sell |
7,252
-1,206
| -14% | -$286K | 0.1% | 124 |
|
|
2019
Q4 | $2.5M | Sell |
8,458
-3,250
| -28% | -$961K | 0.13% | 105 |
|
|
2019
Q3 | $3.19M | Buy |
11,708
+3,736
| +47% | +$1.02M | 0.17% | 92 |
|
|
2019
Q2 | $2.15M | Buy |
7,972
+15
| +0.2% | +$4.04K | 0.12% | 154 |
|
|
2019
Q1 | $2.07M | Buy |
7,957
+2,779
| +54% | +$721K | 0.13% | 106 |
|
|
2018
Q4 | $1.19M | Sell |
5,178
-4,686
| -48% | -$1.08M | 0.09% | 117 |
|
|
2018
Q3 | $2.63M | Sell |
9,864
-408
| -4% | -$109K | 0.2% | 118 |
|
|
2018
Q2 | $2.56M | Sell |
10,272
-787
| -7% | -$196K | 0.22% | 108 |
|
|
2018
Q1 | $2.68M | Sell |
11,059
-665
| -6% | -$161K | 0.24% | 103 |
|
|
2017
Q4 | $2.88M | Buy |
11,724
+5,234
| +81% | +$1.28M | 0.26% | 104 |
|
|
2017
Q3 | $1.5M | Buy |
6,490
+638
| +11% | +$147K | 0.14% | 125 |
|
|
2017
Q2 | $1.3M | Buy |
5,852
+4,742
| +427% | +$1.05M | 0.12% | 131 |
|
|
2017
Q1 | $240K | Sell |
1,110
-62
| -5% | -$13.4K | 0.02% | 220 |
|
|
2016
Q4 | $241K | Buy |
1,172
+43
| +4% | +$8.84K | 0.03% | 210 |
|
|
2016
Q3 | $225K | Buy |
+1,129
| New | +$225K | 0.02% | 213 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$19K | – | 864 |
|
|
2015
Q3 | $19K | Buy |
106
+6
| +6% | +$1.08K | ﹤0.01% | 818 |
|
|
2015
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 902 |
|