Brookstone Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
43,035
+1,688
| +4% | +$513K | 0.17% | 148 |
|
|
2025
Q1 | $11.4M | Sell |
41,347
-591
| -1% | -$162K | 0.16% | 156 |
|
|
2024
Q4 | $12.2M | Buy |
41,938
+23
| +0.1% | +$6.67K | 0.18% | 136 |
|
|
2024
Q3 | $11.9M | Buy |
41,915
+7,333
| +21% | +$2.08M | 0.17% | 138 |
|
|
2024
Q2 | $9.52M | Sell |
34,582
-16,410
| -32% | -$4.52M | 0.16% | 166 |
|
|
2024
Q1 | $13.3M | Buy |
50,992
+1,363
| +3% | +$354K | 0.24% | 99 |
|
|
2023
Q4 | $11.8M | Buy |
49,629
+5,036
| +11% | +$1.19M | 0.23% | 119 |
|
|
2023
Q3 | $9.41M | Buy |
44,593
+2,035
| +5% | +$430K | 0.21% | 131 |
|
|
2023
Q2 | $9.28M | Buy |
42,558
+4,233
| +11% | +$923K | 0.19% | 138 |
|
|
2023
Q1 | $7.89M | Sell |
38,325
-1,063
| -3% | -$219K | 0.15% | 147 |
|
|
2022
Q4 | $7.64M | Buy |
39,388
+2,652
| +7% | +$515K | 0.15% | 144 |
|
|
2022
Q3 | $6.59M | Sell |
36,736
-1,871
| -5% | -$335K | 0.15% | 144 |
|
|
2022
Q2 | $7.51M | Sell |
38,607
-14,303
| -27% | -$2.78M | 0.17% | 138 |
|
|
2022
Q1 | $11.7M | Sell |
52,910
-78,999
| -60% | -$17.5M | 0.23% | 98 |
|
|
2021
Q4 | $31.1M | Sell |
131,909
-1,974
| -1% | -$466K | 0.54% | 53 |
|
|
2021
Q3 | $30.2M | Buy |
133,883
+60,798
| +83% | +$13.7M | 0.54% | 54 |
|
|
2021
Q2 | $16.5M | Buy |
73,085
+18,313
| +33% | +$4.12M | 0.3% | 80 |
|
|
2021
Q1 | $11.3M | Buy |
54,772
+35,244
| +180% | +$7.28M | 0.43% | 58 |
|
|
2020
Q4 | $3.8M | Buy |
19,528
+12,490
| +177% | +$2.43M | 0.15% | 119 |
|
|
2020
Q3 | $1.2M | Sell |
7,038
-13,039
| -65% | -$2.22M | 0.06% | 192 |
|
|
2020
Q2 | $3.14M | Sell |
20,077
-13,014
| -39% | -$2.04M | 0.2% | 78 |
|
|
2020
Q1 | $4.27M | Sell |
33,091
-17,552
| -35% | -$2.26M | 0.25% | 59 |
|
|
2019
Q4 | $8.29M | Buy |
50,643
+20,847
| +70% | +$3.41M | 0.42% | 36 |
|
|
2019
Q3 | $4.5M | Sell |
29,796
-13,349
| -31% | -$2.02M | 0.24% | 64 |
|
|
2019
Q2 | $6.48M | Buy |
43,145
+35,165
| +441% | +$5.28M | 0.37% | 47 |
|
|
2019
Q1 | $1.16M | Sell |
7,980
-10,060
| -56% | -$1.46M | 0.08% | 131 |
|
|
2018
Q4 | $2.3M | Buy |
18,040
+2,699
| +18% | +$344K | 0.17% | 88 |
|
|
2018
Q3 | $2.3M | Buy |
15,341
+8,825
| +135% | +$1.32M | 0.17% | 129 |
|
|
2018
Q2 | $915K | Buy |
6,516
+783
| +14% | +$110K | 0.08% | 155 |
|
|
2018
Q1 | $778K | Sell |
5,733
-32,923
| -85% | -$4.47M | 0.07% | 150 |
|
|
2017
Q4 | $5.31M | Buy |
38,656
+33,858
| +706% | +$4.65M | 0.48% | 82 |
|
|
2017
Q3 | $621K | Sell |
4,798
-281
| -6% | -$36.4K | 0.06% | 169 |
|
|
2017
Q2 | $632K | Sell |
5,079
-3,709
| -42% | -$462K | 0.06% | 158 |
|
|
2017
Q1 | $1.07M | Buy |
8,788
+4,471
| +104% | +$542K | 0.11% | 135 |
|
|
2016
Q4 | $498K | Sell |
4,317
-3,946
| -48% | -$455K | 0.05% | 163 |
|
|
2016
Q3 | $920K | Sell |
8,263
-20,885
| -72% | -$2.33M | 0.1% | 141 |
|
|
2016
Q2 | $3.12M | Sell |
29,148
-9,045
| -24% | -$969K | 0.41% | 85 |
|
|
2016
Q1 | $4M | Sell |
38,193
-24,709
| -39% | -$2.59M | 0.6% | 27 |
|
|
2015
Q4 | $6.56M | Sell |
62,902
-153
| -0.2% | -$16K | 1.26% | 16 |
|
|
2015
Q3 | $6.23M | Buy |
63,055
+6,318
| +11% | +$624K | 1.13% | 14 |
|
|
2015
Q2 | $6.07M | Buy |
56,737
+12,000
| +27% | +$1.28M | 0.76% | 16 |
|
|
2015
Q1 | $4.8M | Sell |
44,737
-4,471
| -9% | -$480K | 0.73% | 17 |
|
|
2014
Q4 | $5.22M | Sell |
49,208
-3,274
| -6% | -$347K | 0.87% | 21 |
|
|
2014
Q3 | $5.31M | Sell |
52,482
-4,256
| -8% | -$431K | 1% | 18 |
|
|
2014
Q2 | $5.77M | Buy |
56,738
+5,744
| +11% | +$585K | 1.18% | 17 |
|
|
2014
Q1 | $4.97M | Sell |
50,994
-560
| -1% | -$54.6K | 1.26% | 15 |
|
|
2013
Q4 | $4.95M | Buy |
+51,554
| New | +$4.95M | 1.42% | 17 |
|