Brookstone Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Sell	88,236 -17,196	-16%	-$1.24M	0.07%	289
2025 Q4	$7.81M	Buy	105,432 +7,620	+8%	+$561K	0.09%	239
2025 Q3	$7.1M	Buy	97,812 +18,624	+24%	+$1.29M	0.08%	249
2025 Q2	$5.23M	Buy	79,188 +8,904	+13%	+$530K	0.07%	273
2025 Q1	$3.92M	Buy	70,284 +19,272	+38%	+$1.17M	0.06%	308
2024 Q4	$3.11M	Sell	51,012 -186	-0.4%	-$11.2K	0.05%	317
2024 Q3	$2.95M	Sell	51,198 -50,694	-50%	-$2.81M	0.04%	323
2024 Q2	$5.71M	Buy	101,892 +60,528	+146%	+$3.14M	0.09%	210
2024 Q1	$2.1M	Sell	41,364 -2,328	-5%	-$112K	0.04%	345
2023 Q4	$1.97M	Sell	43,692 -3,408	-7%	-$146K	0.04%	329
2023 Q3	$1.95M	Buy	47,100 +5,688	+14%	+$242K	0.04%	315
2023 Q2	$1.73M	Buy	41,412 +24,180	+140%	+$961K	0.03%	337
2023 Q1	$669K	Buy	17,232 +11,400	+195%	+$419K	0.01%	531
2022 Q4	$205K	Sell	5,832 -150	-3%	-$5.42K	﹤0.01%	775
2022 Q3	$205K	Sell	5,982 -2,406	-29%	-$94K	﹤0.01%	745
2022 Q2	$320K	Buy	8,388 +1,092	+15%	+$43.4K	0.01%	634
2022 Q1	$318K	Buy	7,296 +372	+5%	+$16.8K	0.01%	645
2021 Q4	$333K	Buy	6,924 +1,524	+28%	+$73.8K	0.01%	604
2021 Q3	$243K	Hold	5,400	–	–	﹤0.01%	654
2021 Q2	$243K	Buy	+5,400	New	+$225K	﹤0.01%	639