Brookstone Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180M | Buy |
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|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $154M | Buy |
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|
2024
Q4 | $149M | Buy |
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|
2024
Q3 | $139M | Buy |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $119M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $69.1M | Buy |
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|
2023
Q2 | $55.7M | Buy |
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|
2023
Q1 | $51.3M | Buy |
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|
2022
Q4 | $51.9M | Buy |
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|
2022
Q3 | $43.7M | Buy |
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|
2022
Q2 | $46.1M | Buy |
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|
2022
Q1 | $50.2M | Buy |
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|
2021
Q4 | $47M | Buy |
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|
2021
Q3 | $39.3M | Buy |
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|
2021
Q2 | $32.9M | Buy |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $9.94M | Buy |
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|
2020
Q2 | $6.83M | Sell |
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|
2020
Q1 | $7.56M | Sell |
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|
2019
Q4 | $10.9M | Buy |
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|
2019
Q3 | $9.61M | Buy |
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|
2019
Q2 | $8.16M | Buy |
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|
2019
Q1 | $5.03M | Buy |
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|
2018
Q4 | $3.48M | Buy |
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|
2018
Q3 | $2.26M | Buy |
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|
2018
Q2 | $518K | Buy |
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|
2018
Q1 | $443K | Sell |
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|
2017
Q4 | $546K | Buy |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | $460K | Buy |
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|
2017
Q1 | $370K | Buy |
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|
2016
Q4 | $271K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $363K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $84K | Buy |
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|
2015
Q2 | $70K | Buy |
|