Brookstone Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
13,198
+1,484
| +13% | +$588K | 0.07% | 273 |
|
|
2025
Q1 | $3.92M | Buy |
11,714
+3,212
| +38% | +$1.07M | 0.06% | 308 |
|
|
2024
Q4 | $3.11M | Sell |
8,502
-31
| -0.4% | -$11.3K | 0.05% | 317 |
|
|
2024
Q3 | $2.95M | Sell |
8,533
-8,449
| -50% | -$2.92M | 0.04% | 323 |
|
|
2024
Q2 | $5.71M | Buy |
16,982
+10,088
| +146% | +$3.39M | 0.09% | 210 |
|
|
2024
Q1 | $2.1M | Sell |
6,894
-388
| -5% | -$118K | 0.04% | 345 |
|
|
2023
Q4 | $1.97M | Sell |
7,282
-568
| -7% | -$154K | 0.04% | 329 |
|
|
2023
Q3 | $1.95M | Buy |
7,850
+948
| +14% | +$235K | 0.04% | 315 |
|
|
2023
Q2 | $1.73M | Buy |
6,902
+4,030
| +140% | +$1.01M | 0.03% | 337 |
|
|
2023
Q1 | $669K | Buy |
2,872
+1,900
| +195% | +$442K | 0.01% | 530 |
|
|
2022
Q4 | $205K | Sell |
972
-25
| -3% | -$5.27K | ﹤0.01% | 774 |
|
|
2022
Q3 | $205K | Sell |
997
-401
| -29% | -$82.5K | ﹤0.01% | 744 |
|
|
2022
Q2 | $320K | Buy |
1,398
+182
| +15% | +$41.7K | 0.01% | 633 |
|
|
2022
Q1 | $318K | Buy |
1,216
+62
| +5% | +$16.2K | 0.01% | 644 |
|
|
2021
Q4 | $333K | Buy |
1,154
+254
| +28% | +$73.3K | 0.01% | 602 |
|
|
2021
Q3 | $243K | Hold |
900
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $243K | Buy |
+900
| New | +$243K | ﹤0.01% | 638 |
|