Brookstone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,405
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $347K | Sell |
1,405
-4
| -0.3% | -$987 | 0.01% | 811 |
|
|
2024
Q4 | $366K | Buy |
1,409
+4
| +0.3% | +$1.04K | 0.01% | 775 |
|
|
2024
Q3 | $356K | Buy |
1,405
+10
| +0.7% | +$2.54K | 0.01% | 780 |
|
|
2024
Q2 | $344K | Sell |
1,395
-85
| -6% | -$21K | 0.01% | 749 |
|
|
2024
Q1 | $345K | Buy |
1,480
+85
| +6% | +$19.8K | 0.01% | 715 |
|
|
2023
Q4 | $297K | Buy |
1,395
+50
| +4% | +$10.6K | 0.01% | 716 |
|
|
2023
Q3 | $254K | Hold |
1,345
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $263K | Hold |
1,345
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $249K | Hold |
1,345
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $234K | Sell |
1,345
-56
| -4% | -$9.76K | ﹤0.01% | 750 |
|
|
2022
Q3 | $225K | Sell |
1,401
-19
| -1% | -$3.05K | 0.01% | 729 |
|
|
2022
Q2 | $248K | Hold |
1,420
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $281K | Sell |
1,420
-3,505
| -71% | -$694K | 0.01% | 666 |
|
|
2021
Q4 | $1.04M | Buy |
4,925
+3,524
| +252% | +$744K | 0.02% | 386 |
|
|
2021
Q3 | $282K | Hold |
1,401
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $282K | Buy |
+1,401
| New | +$282K | 0.01% | 605 |
|