Brookstone Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
16,333
+4,782
| +41% | +$902K | 0.04% | 353 |
|
|
2025
Q1 | $2.13M | Sell |
11,551
-1,487
| -11% | -$274K | 0.03% | 394 |
|
|
2024
Q4 | $2.41M | Sell |
13,038
-1,107
| -8% | -$204K | 0.04% | 350 |
|
|
2024
Q3 | $2.7M | Sell |
14,145
-6,203
| -30% | -$1.18M | 0.04% | 339 |
|
|
2024
Q2 | $3.74M | Sell |
20,348
-1,812
| -8% | -$333K | 0.06% | 276 |
|
|
2024
Q1 | $4M | Buy |
22,160
+2,108
| +11% | +$380K | 0.07% | 248 |
|
|
2023
Q4 | $3.37M | Buy |
20,052
+8,332
| +71% | +$1.4M | 0.07% | 249 |
|
|
2023
Q3 | $1.72M | Buy |
+11,720
| New | +$1.72M | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$10K | – | 2151 |
|
|
2015
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 1205 |
|