Brookstone Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
386,221
-6,815
| -2% | -$2.99M | 2.22% | 3 |
|
|
2025
Q1 | $146M | Sell |
393,036
-23,787
| -6% | -$8.82M | 2.09% | 4 |
|
|
2024
Q4 | $171M | Buy |
416,823
+22,255
| +6% | +$9.13M | 2.49% | 3 |
|
|
2024
Q3 | $151M | Sell |
394,568
-3,847
| -1% | -$1.48M | 2.23% | 3 |
|
|
2024
Q2 | $150M | Buy |
398,415
+52,990
| +15% | +$19.9M | 2.49% | 3 |
|
|
2024
Q1 | $119M | Buy |
345,425
+3,109
| +0.9% | +$1.07M | 2.12% | 4 |
|
|
2023
Q4 | $106M | Buy |
342,316
+96,092
| +39% | +$29.9M | 2.07% | 4 |
|
|
2023
Q3 | $67.4M | Sell |
246,224
-51,589
| -17% | -$14.1M | 1.48% | 9 |
|
|
2023
Q2 | $83.4M | Buy |
297,813
+18,245
| +7% | +$5.11M | 1.68% | 7 |
|
|
2023
Q1 | $69.7M | Buy |
279,568
+89,400
| +47% | +$22.3M | 1.36% | 10 |
|
|
2022
Q4 | $40.7M | Sell |
190,168
-7,175
| -4% | -$1.54M | 0.82% | 21 |
|
|
2022
Q3 | $41.5M | Buy |
197,343
+8,123
| +4% | +$1.71M | 0.96% | 22 |
|
|
2022
Q2 | $44.4M | Buy |
189,220
+26,874
| +17% | +$6.31M | 0.98% | 20 |
|
|
2022
Q1 | $44.2M | Buy |
162,346
+11,692
| +8% | +$3.18M | 0.87% | 28 |
|
|
2021
Q4 | $45.8M | Buy |
150,654
+10,961
| +8% | +$3.33M | 0.79% | 31 |
|
|
2021
Q3 | $41.1M | Buy |
139,693
+18,807
| +16% | +$5.54M | 0.74% | 38 |
|
|
2021
Q2 | $35.4M | Buy |
120,886
+41,987
| +53% | +$12.3M | 0.64% | 44 |
|
|
2021
Q1 | $20.3M | Buy |
78,899
+20,568
| +35% | +$5.29M | 0.78% | 33 |
|
|
2020
Q4 | $14.8M | Buy |
58,331
+5,960
| +11% | +$1.51M | 0.59% | 34 |
|
|
2020
Q3 | $11.9M | Buy |
52,371
+9,791
| +23% | +$2.23M | 0.55% | 38 |
|
|
2020
Q2 | $8.61M | Sell |
42,580
-8,345
| -16% | -$1.69M | 0.54% | 34 |
|
|
2020
Q1 | $7.98M | Sell |
50,925
-11,712
| -19% | -$1.84M | 0.46% | 32 |
|
|
2019
Q4 | $11.4M | Buy |
62,637
+7,771
| +14% | +$1.42M | 0.58% | 29 |
|
|
2019
Q3 | $9.12M | Buy |
54,866
+7,599
| +16% | +$1.26M | 0.5% | 33 |
|
|
2019
Q2 | $7.72M | Buy |
47,267
+14,791
| +46% | +$2.42M | 0.45% | 37 |
|
|
2019
Q1 | $5.08M | Buy |
32,476
+7,262
| +29% | +$1.14M | 0.33% | 57 |
|
|
2018
Q4 | $3.39M | Buy |
25,214
+9,421
| +60% | +$1.27M | 0.26% | 71 |
|
|
2018
Q3 | $2.54M | Buy |
15,793
+9,425
| +148% | +$1.52M | 0.19% | 121 |
|
|
2018
Q2 | $954K | Buy |
6,368
+438
| +7% | +$65.6K | 0.08% | 153 |
|
|
2018
Q1 | $841K | Buy |
5,930
+872
| +17% | +$124K | 0.08% | 147 |
|
|
2017
Q4 | $711K | Buy |
5,058
+354
| +8% | +$49.8K | 0.06% | 163 |
|
|
2017
Q3 | $624K | Sell |
4,704
-138
| -3% | -$18.3K | 0.06% | 168 |
|
|
2017
Q2 | $615K | Buy |
4,842
+556
| +13% | +$70.6K | 0.06% | 161 |
|
|
2017
Q1 | $521K | Buy |
4,286
+738
| +21% | +$89.7K | 0.05% | 172 |
|
|
2016
Q4 | $396K | Buy |
3,548
+961
| +37% | +$107K | 0.04% | 175 |
|
|
2016
Q3 | $290K | Buy |
2,587
+109
| +4% | +$12.2K | 0.03% | 191 |
|
|
2016
Q2 | $266K | Sell |
2,478
-272
| -10% | -$29.2K | 0.03% | 199 |
|
|
2016
Q1 | $293K | Hold |
2,750
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $293K | Buy |
2,750
+297
| +12% | +$31.6K | 0.06% | 123 |
|
|
2015
Q3 | $246K | Buy |
2,453
+133
| +6% | +$13.3K | 0.04% | 145 |
|
|
2015
Q2 | $248K | Buy |
2,320
+280
| +14% | +$29.9K | 0.03% | 200 |
|
|
2015
Q1 | $213K | Sell |
2,040
-123
| -6% | -$12.8K | 0.03% | 174 |
|
|
2014
Q4 | $226K | Buy |
2,163
+103
| +5% | +$10.8K | 0.04% | 150 |
|
|
2014
Q3 | $205K | Hold |
2,060
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $204K | Buy |
+2,060
| New | +$204K | 0.04% | 118 |
|