Brookstone Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
371,638
+20,383
| +6% | +$999K | 0.24% | 98 |
|
|
2025
Q1 | $17.4M | Buy |
351,255
+37,667
| +12% | +$1.87M | 0.25% | 100 |
|
|
2024
Q4 | $15.7M | Buy |
313,588
+5,957
| +2% | +$299K | 0.23% | 105 |
|
|
2024
Q3 | $15.7M | Buy |
307,631
+21,963
| +8% | +$1.12M | 0.23% | 106 |
|
|
2024
Q2 | $14.4M | Sell |
285,668
-13,415
| -4% | -$678K | 0.24% | 103 |
|
|
2024
Q1 | $15.1M | Buy |
299,083
+25,724
| +9% | +$1.3M | 0.27% | 87 |
|
|
2023
Q4 | $14M | Buy |
273,359
+20,013
| +8% | +$1.02M | 0.27% | 100 |
|
|
2023
Q3 | $12M | Buy |
253,346
+8,083
| +3% | +$383K | 0.26% | 107 |
|
|
2023
Q2 | $12.2M | Buy |
245,263
+19,953
| +9% | +$996K | 0.25% | 115 |
|
|
2023
Q1 | $11.4M | Buy |
225,310
+31,291
| +16% | +$1.59M | 0.22% | 125 |
|
|
2022
Q4 | $9.71M | Buy |
194,019
+38,512
| +25% | +$1.93M | 0.2% | 129 |
|
|
2022
Q3 | $7.55M | Buy |
155,507
+16,456
| +12% | +$799K | 0.17% | 136 |
|
|
2022
Q2 | $6.98M | Buy |
139,051
+57,234
| +70% | +$2.87M | 0.15% | 143 |
|
|
2022
Q1 | $4.17M | Buy |
81,817
+43,496
| +114% | +$2.21M | 0.08% | 211 |
|
|
2021
Q4 | $2.09M | Sell |
38,321
-2,099
| -5% | -$115K | 0.04% | 259 |
|
|
2021
Q3 | $2.21M | Buy |
40,420
+18,791
| +87% | +$1.03M | 0.04% | 256 |
|
|
2021
Q2 | $1.2M | Buy |
21,629
+15,485
| +252% | +$859K | 0.02% | 341 |
|
|
2021
Q1 | $336K | Sell |
6,144
-2,085
| -25% | -$114K | 0.01% | 384 |
|
|
2020
Q4 | $454K | Sell |
8,229
-4,091
| -33% | -$226K | 0.02% | 335 |
|
|
2020
Q3 | $671K | Hold |
12,320
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $667K | Hold |
12,320
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $652K | Hold |
12,320
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $660K | Hold |
12,320
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $661K | Buy |
+12,320
| New | +$661K | 0.04% | 231 |
|