Brookstone Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
8,774
+1,418
| +19% | +$250K | 0.02% | 469 |
|
|
2025
Q1 | $1.26M | Sell |
7,356
-766
| -9% | -$131K | 0.02% | 500 |
|
|
2024
Q4 | $1.33M | Buy |
8,122
+1,028
| +14% | +$168K | 0.02% | 453 |
|
|
2024
Q3 | $1.23M | Buy |
7,094
+388
| +6% | +$67.5K | 0.02% | 468 |
|
|
2024
Q2 | $1.02M | Sell |
6,706
-3
| -0% | -$458 | 0.02% | 498 |
|
|
2024
Q1 | $957K | Sell |
6,709
-290
| -4% | -$41.3K | 0.02% | 499 |
|
|
2023
Q4 | $959K | Sell |
6,999
-272
| -4% | -$37.3K | 0.02% | 469 |
|
|
2023
Q3 | $921K | Buy |
7,271
+209
| +3% | +$26.5K | 0.02% | 443 |
|
|
2023
Q2 | $1M | Buy |
7,062
+265
| +4% | +$37.6K | 0.02% | 434 |
|
|
2023
Q1 | $1.02M | Sell |
6,797
-3,136
| -32% | -$472K | 0.02% | 449 |
|
|
2022
Q4 | $1.54M | Buy |
9,933
+647
| +7% | +$100K | 0.03% | 350 |
|
|
2022
Q3 | $1.25M | Sell |
9,286
-132
| -1% | -$17.7K | 0.03% | 357 |
|
|
2022
Q2 | $1.43M | Buy |
9,418
+5,699
| +153% | +$865K | 0.03% | 345 |
|
|
2022
Q1 | $612K | Sell |
3,719
-7,046
| -65% | -$1.16M | 0.01% | 517 |
|
|
2021
Q4 | $1.66M | Buy |
10,765
+9,227
| +600% | +$1.42M | 0.03% | 299 |
|
|
2021
Q3 | $219K | Sell |
1,538
-7,614
| -83% | -$1.08M | ﹤0.01% | 679 |
|
|
2021
Q2 | $1.29M | Sell |
9,152
-4,555
| -33% | -$642K | 0.02% | 327 |
|
|
2021
Q1 | $1.93M | Sell |
13,707
-12,686
| -48% | -$1.78M | 0.07% | 184 |
|
|
2020
Q4 | $3.62M | Sell |
26,393
-11,172
| -30% | -$1.53M | 0.14% | 122 |
|
|
2020
Q3 | $4.85M | Buy |
37,565
+24,399
| +185% | +$3.15M | 0.22% | 68 |
|
|
2020
Q2 | $1.63M | Buy |
13,166
+1,300
| +11% | +$161K | 0.1% | 141 |
|
|
2020
Q1 | $1.45M | Sell |
11,866
-2,162
| -15% | -$264K | 0.08% | 136 |
|
|
2019
Q4 | $2M | Sell |
14,028
-22,541
| -62% | -$3.22M | 0.1% | 120 |
|
|
2019
Q3 | $5.25M | Buy |
36,569
+27,398
| +299% | +$3.94M | 0.29% | 55 |
|
|
2019
Q2 | $1.22M | Sell |
9,171
-9,844
| -52% | -$1.31M | 0.07% | 175 |
|
|
2019
Q1 | $2.46M | Buy |
19,015
+14,845
| +356% | +$1.92M | 0.16% | 89 |
|
|
2018
Q4 | $491K | Buy |
+4,170
| New | +$491K | 0.04% | 179 |
|
|
2018
Q3 | – | Sell |
-5,854
| Closed | -$679K | – | 433 |
|
|
2018
Q2 | $679K | Buy |
5,854
+2,875
| +97% | +$333K | 0.06% | 170 |
|
|
2018
Q1 | $333K | Sell |
2,979
-41,274
| -93% | -$4.61M | 0.03% | 260 |
|
|
2017
Q4 | $5.16M | Sell |
44,253
-12,772
| -22% | -$1.49M | 0.46% | 87 |
|
|
2017
Q3 | $6.66M | Buy |
+57,025
| New | +$6.66M | 0.6% | 44 |
|
|
2016
Q4 | – | Sell |
-100,664
| Closed | -$10.8M | – | 267 |
|
|
2016
Q3 | $10.8M | Buy |
+100,664
| New | +$10.8M | 1.19% | 26 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$8K | – | 866 |
|
|
2015
Q3 | $8K | Sell |
82
-254
| -76% | -$24.8K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $30K | Buy |
+336
| New | +$30K | ﹤0.01% | 664 |
|