Brookstone Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$798K	Buy	5,085 +972	+24%	+$148K	0.01%	777
2026 Q1	$569K	Buy	4,113 +813	+25%	+$117K	0.01%	831
2025 Q4	$466K	Buy	3,300 +492	+18%	+$68.8K	0.01%	867
2025 Q3	$387K	Buy	2,808 +174	+7%	+$23.1K	﹤0.01%	896
2025 Q2	$339K	Buy	2,634 +74	+3%	+$8.85K	﹤0.01%	852
2025 Q1	$297K	Sell	2,560 -124	-5%	-$14.8K	﹤0.01%	858
2024 Q4	$315K	Sell	2,684 -150	-5%	-$18K	﹤0.01%	812
2024 Q3	$339K	Buy	2,834 +178	+7%	+$20.5K	0.01%	798
2024 Q2	$308K	Sell	2,656 -33	-1%	-$3.64K	0.01%	782
2024 Q1	$297K	Buy	2,689 +219	+9%	+$23.2K	0.01%	770
2023 Q4	$254K	Sell	2,470 -34,435	-93%	-$3.31M	﹤0.01%	760
2023 Q3	$3.39M	Sell	36,905 -7,260	-16%	-$705K	0.07%	230
2023 Q2	$4.23M	Sell	44,165 -4,987	-10%	-$468K	0.09%	218
2023 Q1	$4.59M	Sell	49,152 -5,471	-10%	-$495K	0.09%	193
2022 Q4	$4.83M	Sell	54,623 -6,740	-11%	-$576K	0.1%	181
2022 Q3	$4.83M	Sell	61,363 -5,526	-8%	-$486K	0.11%	169
2022 Q2	$5.81M	Sell	66,889 -9,776	-13%	-$904K	0.13%	158
2022 Q1	$7.57M	Sell	76,665 -4,645	-6%	-$470K	0.15%	140
2021 Q4	$8.62M	Sell	81,310 -707	-0.9%	-$75.1K	0.15%	128
2021 Q3	$8.47M	Sell	82,017 -9,342	-10%	-$979K	0.15%	128
2021 Q2	$9.52M	Buy	+91,359	New	+$9.32M	0.17%	117
2018 Q2	–	Sell	-52,728	Closed	-$3.88M	–	410
2018 Q1	$3.88M	Buy	+52,728	New	+$4M	0.35%	93
2017 Q2	–	Sell	-115,949	Closed	-$7.56M	–	335
2017 Q1	$7.56M	Buy	+115,949	New	+$7.42M	0.77%	38
2016 Q4	–	Sell	-160,184	Closed	-$9.75M	–	270
2016 Q3	$9.75M	Buy	+160,184	New	+$9.66M	1.07%	27

Other funds holding VT