Brookstone Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
2,634
+74
| +3% | +$9.51K | ﹤0.01% | 852 |
|
|
2025
Q1 | $297K | Sell |
2,560
-124
| -5% | -$14.4K | ﹤0.01% | 858 |
|
|
2024
Q4 | $315K | Sell |
2,684
-150
| -5% | -$17.6K | ﹤0.01% | 812 |
|
|
2024
Q3 | $339K | Buy |
2,834
+178
| +7% | +$21.3K | 0.01% | 798 |
|
|
2024
Q2 | $308K | Sell |
2,656
-33
| -1% | -$3.82K | 0.01% | 782 |
|
|
2024
Q1 | $297K | Buy |
2,689
+219
| +9% | +$24.2K | 0.01% | 769 |
|
|
2023
Q4 | $254K | Sell |
2,470
-34,435
| -93% | -$3.54M | ﹤0.01% | 759 |
|
|
2023
Q3 | $3.39M | Sell |
36,905
-7,260
| -16% | -$667K | 0.07% | 230 |
|
|
2023
Q2 | $4.23M | Sell |
44,165
-4,987
| -10% | -$478K | 0.09% | 218 |
|
|
2023
Q1 | $4.59M | Sell |
49,152
-5,471
| -10% | -$511K | 0.09% | 193 |
|
|
2022
Q4 | $4.83M | Sell |
54,623
-6,740
| -11% | -$596K | 0.1% | 181 |
|
|
2022
Q3 | $4.83M | Sell |
61,363
-5,526
| -8% | -$435K | 0.11% | 168 |
|
|
2022
Q2 | $5.81M | Sell |
66,889
-9,776
| -13% | -$849K | 0.13% | 158 |
|
|
2022
Q1 | $7.57M | Sell |
76,665
-4,645
| -6% | -$459K | 0.15% | 140 |
|
|
2021
Q4 | $8.62M | Sell |
81,310
-707
| -0.9% | -$74.9K | 0.15% | 127 |
|
|
2021
Q3 | $8.47M | Sell |
82,017
-9,342
| -10% | -$965K | 0.15% | 128 |
|
|
2021
Q2 | $9.52M | Buy |
+91,359
| New | +$9.52M | 0.17% | 117 |
|
|
2018
Q2 | – | Sell |
-52,728
| Closed | -$3.88M | – | 406 |
|
|
2018
Q1 | $3.88M | Buy |
+52,728
| New | +$3.88M | 0.35% | 92 |
|
|
2017
Q2 | – | Sell |
-115,949
| Closed | -$7.56M | – | 330 |
|
|
2017
Q1 | $7.56M | Buy |
+115,949
| New | +$7.56M | 0.77% | 38 |
|
|
2016
Q4 | – | Sell |
-160,184
| Closed | -$9.75M | – | 268 |
|
|
2016
Q3 | $9.75M | Buy |
+160,184
| New | +$9.75M | 1.07% | 27 |
|