Brookstone Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
11,362
-201
| -2% | -$10.1K | 0.01% | 714 |
|
|
2025
Q1 | $577K | Buy |
11,563
+295
| +3% | +$14.7K | 0.01% | 682 |
|
|
2024
Q4 | $546K | Buy |
11,268
+1,499
| +15% | +$72.6K | 0.01% | 666 |
|
|
2024
Q3 | $482K | Sell |
9,769
-127,397
| -93% | -$6.28M | 0.01% | 696 |
|
|
2024
Q2 | $6.64M | Buy |
137,166
+9,278
| +7% | +$449K | 0.11% | 193 |
|
|
2024
Q1 | $6.12M | Buy |
127,888
+8,541
| +7% | +$409K | 0.11% | 197 |
|
|
2023
Q4 | $5.67M | Buy |
119,347
+12,457
| +12% | +$592K | 0.11% | 189 |
|
|
2023
Q3 | $5.03M | Buy |
106,890
+99,156
| +1,282% | +$4.66M | 0.11% | 186 |
|
|
2023
Q2 | $363K | Buy |
7,734
+362
| +5% | +$17K | 0.01% | 648 |
|
|
2023
Q1 | $351K | Buy |
7,372
+688
| +10% | +$32.8K | 0.01% | 661 |
|
|
2022
Q4 | $313K | Sell |
6,684
-4,727
| -41% | -$221K | 0.01% | 687 |
|
|
2022
Q3 | $543K | Buy |
11,411
+4,944
| +76% | +$235K | 0.01% | 552 |
|
|
2022
Q2 | $320K | Buy |
6,467
+1,300
| +25% | +$64.3K | 0.01% | 634 |
|
|
2022
Q1 | $261K | Buy |
5,167
+41
| +0.8% | +$2.07K | 0.01% | 681 |
|
|
2021
Q4 | $262K | Sell |
5,126
-334
| -6% | -$17.1K | ﹤0.01% | 655 |
|
|
2021
Q3 | $283K | Buy |
+5,460
| New | +$283K | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-4,689
| Closed | -$242K | – | 758 |
|
|
2021
Q1 | $242K | Buy |
4,689
+692
| +17% | +$35.7K | 0.01% | 435 |
|
|
2020
Q4 | $204K | Buy |
+3,997
| New | +$204K | 0.01% | 439 |
|