Brookstone Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
907,305
+16,186
| +2% | +$2.86M | 2.1% | 4 |
|
|
2025
Q1 | $154M | Buy |
891,119
+13,372
| +2% | +$2.31M | 2.21% | 3 |
|
|
2024
Q4 | $149M | Buy |
877,747
+80,213
| +10% | +$13.6M | 2.16% | 4 |
|
|
2024
Q3 | $139M | Buy |
797,534
+49,562
| +7% | +$8.65M | 2.05% | 5 |
|
|
2024
Q2 | $125M | Buy |
747,972
+16,471
| +2% | +$2.76M | 2.08% | 5 |
|
|
2024
Q1 | $119M | Buy |
731,501
+26,727
| +4% | +$4.35M | 2.13% | 3 |
|
|
2023
Q4 | $105M | Buy |
704,774
+197,863
| +39% | +$29.6M | 2.05% | 5 |
|
|
2023
Q3 | $69.1M | Buy |
506,911
+110,206
| +28% | +$15M | 1.52% | 8 |
|
|
2023
Q2 | $55.7M | Buy |
396,705
+33,319
| +9% | +$4.68M | 1.12% | 14 |
|
|
2023
Q1 | $51.3M | Buy |
363,386
+1,318
| +0.4% | +$186K | 1% | 18 |
|
|
2022
Q4 | $51.9M | Buy |
362,068
+11,608
| +3% | +$1.66M | 1.05% | 16 |
|
|
2022
Q3 | $43.7M | Buy |
350,460
+4,107
| +1% | +$512K | 1.01% | 19 |
|
|
2022
Q2 | $46.1M | Buy |
346,353
+7,565
| +2% | +$1.01M | 1.02% | 19 |
|
|
2022
Q1 | $50.2M | Buy |
338,788
+24,422
| +8% | +$3.62M | 0.98% | 20 |
|
|
2021
Q4 | $47M | Buy |
314,366
+29,216
| +10% | +$4.37M | 0.81% | 28 |
|
|
2021
Q3 | $39.3M | Buy |
285,150
+46,763
| +20% | +$6.44M | 0.71% | 42 |
|
|
2021
Q2 | $32.9M | Buy |
238,387
+85,196
| +56% | +$11.8M | 0.59% | 48 |
|
|
2021
Q1 | $20.1M | Buy |
153,191
+34,925
| +30% | +$4.59M | 0.77% | 34 |
|
|
2020
Q4 | $14.1M | Buy |
118,266
+23,164
| +24% | +$2.76M | 0.56% | 38 |
|
|
2020
Q3 | $9.94M | Buy |
95,102
+26,502
| +39% | +$2.77M | 0.46% | 45 |
|
|
2020
Q2 | $6.83M | Sell |
68,600
-16,277
| -19% | -$1.62M | 0.43% | 40 |
|
|
2020
Q1 | $7.56M | Sell |
84,877
-5,943
| -7% | -$529K | 0.43% | 34 |
|
|
2019
Q4 | $10.9M | Buy |
90,820
+4,758
| +6% | +$570K | 0.55% | 31 |
|
|
2019
Q3 | $9.61M | Buy |
86,062
+12,490
| +17% | +$1.39M | 0.52% | 32 |
|
|
2019
Q2 | $8.16M | Buy |
73,572
+26,835
| +57% | +$2.98M | 0.47% | 35 |
|
|
2019
Q1 | $5.03M | Buy |
46,737
+11,234
| +32% | +$1.21M | 0.33% | 58 |
|
|
2018
Q4 | $3.48M | Buy |
35,503
+15,108
| +74% | +$1.48M | 0.26% | 69 |
|
|
2018
Q3 | $2.26M | Buy |
20,395
+15,406
| +309% | +$1.7M | 0.17% | 130 |
|
|
2018
Q2 | $518K | Buy |
4,989
+697
| +16% | +$72.4K | 0.05% | 211 |
|
|
2018
Q1 | $443K | Sell |
4,292
-840
| -16% | -$86.7K | 0.04% | 193 |
|
|
2017
Q4 | $546K | Buy |
5,132
+160
| +3% | +$17K | 0.05% | 182 |
|
|
2017
Q3 | $496K | Buy |
4,972
+212
| +4% | +$21.1K | 0.04% | 189 |
|
|
2017
Q2 | $460K | Buy |
4,760
+876
| +23% | +$84.7K | 0.04% | 185 |
|
|
2017
Q1 | $370K | Buy |
3,884
+968
| +33% | +$92.2K | 0.04% | 194 |
|
|
2016
Q4 | $271K | Buy |
+2,916
| New | +$271K | 0.03% | 198 |
|
|
2016
Q3 | – | Sell |
-4,274
| Closed | -$363K | – | 250 |
|
|
2016
Q2 | $363K | Buy |
+4,274
| New | +$363K | 0.05% | 186 |
|
|
2015
Q4 | – | Sell |
-1,095
| Closed | -$84K | – | 871 |
|
|
2015
Q3 | $84K | Buy |
1,095
+258
| +31% | +$19.8K | 0.02% | 302 |
|
|
2015
Q2 | $70K | Buy |
+837
| New | +$70K | 0.01% | 408 |
|