BCM
Brookstone Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
362,732
+49,684
| +16% | +$2.46M | 0.24% | 101 |
|
|
2025
Q1 | $14.2M | Buy |
313,048
+21,844
| +8% | +$989K | 0.2% | 122 |
|
|
2024
Q4 | $12.8M | Buy |
291,204
+17,174
| +6% | +$756K | 0.19% | 128 |
|
|
2024
Q3 | $13.1M | Buy |
274,030
+9,030
| +3% | +$432K | 0.19% | 123 |
|
|
2024
Q2 | $11.9M | Buy |
265,000
+7,762
| +3% | +$347K | 0.2% | 120 |
|
|
2024
Q1 | $10.7M | Buy |
257,238
+34,342
| +15% | +$1.43M | 0.19% | 124 |
|
|
2023
Q4 | $9.16M | Sell |
222,896
-302,768
| -58% | -$12.4M | 0.18% | 138 |
|
|
2023
Q3 | $20.2M | Buy |
525,664
+63,499
| +14% | +$2.44M | 0.44% | 59 |
|
|
2023
Q2 | $18.8M | Buy |
462,165
+40,011
| +9% | +$1.62M | 0.38% | 69 |
|
|
2023
Q1 | $17.3M | Buy |
422,154
+21,088
| +5% | +$862K | 0.34% | 86 |
|
|
2022
Q4 | $16.4M | Sell |
401,066
-8,953
| -2% | -$367K | 0.33% | 85 |
|
|
2022
Q3 | $14.8M | Buy |
410,019
+20,822
| +5% | +$751K | 0.34% | 77 |
|
|
2022
Q2 | $16.2M | Buy |
389,197
+26,378
| +7% | +$1.1M | 0.36% | 76 |
|
|
2022
Q1 | $16.6M | Buy |
362,819
+58,896
| +19% | +$2.69M | 0.32% | 74 |
|
|
2021
Q4 | $15M | Buy |
303,923
+30,854
| +11% | +$1.52M | 0.26% | 84 |
|
|
2021
Q3 | $14M | Buy |
273,069
+49,025
| +22% | +$2.51M | 0.25% | 83 |
|
|
2021
Q2 | $11.9M | Buy |
224,044
+70,912
| +46% | +$3.76M | 0.21% | 94 |
|
|
2021
Q1 | $7.97M | Buy |
153,132
+57,394
| +60% | +$2.99M | 0.31% | 75 |
|
|
2020
Q4 | $4.8M | Sell |
95,738
-44,968
| -32% | -$2.25M | 0.19% | 97 |
|
|
2020
Q3 | $6.08M | Buy |
140,706
+82,754
| +143% | +$3.58M | 0.28% | 58 |
|
|
2020
Q2 | $2.3M | Sell |
57,952
-23,502
| -29% | -$931K | 0.14% | 106 |
|
|
2020
Q1 | $2.73M | Sell |
81,454
-14,231
| -15% | -$477K | 0.16% | 87 |
|
|
2019
Q4 | $4.26M | Buy |
95,685
+198
| +0.2% | +$8.81K | 0.22% | 73 |
|
|
2019
Q3 | $3.84M | Sell |
95,487
-18,142
| -16% | -$730K | 0.21% | 79 |
|
|
2019
Q2 | $4.83M | Buy |
113,629
+63,999
| +129% | +$2.72M | 0.28% | 62 |
|
|
2019
Q1 | $2.11M | Buy |
49,630
+8,150
| +20% | +$346K | 0.14% | 105 |
|
|
2018
Q4 | $1.58M | Buy |
41,480
+16,512
| +66% | +$629K | 0.12% | 102 |
|
|
2018
Q3 | $1.02M | Buy |
24,968
+15,302
| +158% | +$628K | 0.08% | 174 |
|
|
2018
Q2 | $408K | Sell |
9,666
-87,281
| -90% | -$3.68M | 0.04% | 255 |
|
|
2018
Q1 | $4.56M | Buy |
96,947
+87,250
| +900% | +$4.1M | 0.41% | 87 |
|
|
2017
Q4 | $445K | Buy |
9,697
+535
| +6% | +$24.6K | 0.04% | 197 |
|
|
2017
Q3 | $399K | Sell |
9,162
-325,033
| -97% | -$14.2M | 0.04% | 200 |
|
|
2017
Q2 | $13.6M | Sell |
334,195
-38,400
| -10% | -$1.57M | 1.3% | 10 |
|
|
2017
Q1 | $14.8M | Buy |
372,595
+361,571
| +3,280% | +$14.4M | 1.5% | 7 |
|
|
2016
Q4 | $394K | Sell |
11,024
-238,229
| -96% | -$8.51M | 0.04% | 176 |
|
|
2016
Q3 | $9.38M | Buy |
249,253
+219,765
| +745% | +$8.27M | 1.03% | 29 |
|
|
2016
Q2 | $1.04M | Sell |
29,488
-63,615
| -68% | -$2.24M | 0.14% | 130 |
|
|
2016
Q1 | $3.22M | Buy |
93,103
+66,369
| +248% | +$2.3M | 0.49% | 47 |
|
|
2015
Q4 | $874K | Sell |
26,734
-2,023
| -7% | -$66.1K | 0.17% | 52 |
|
|
2015
Q3 | $952K | Buy |
28,757
+2,298
| +9% | +$76.1K | 0.17% | 42 |
|
|
2015
Q2 | $1.08M | Buy |
26,459
+3,943
| +18% | +$161K | 0.14% | 96 |
|
|
2015
Q1 | $920K | Sell |
22,516
-414
| -2% | -$16.9K | 0.14% | 91 |
|
|
2014
Q4 | $918K | Sell |
22,930
-803
| -3% | -$32.1K | 0.15% | 85 |
|
|
2014
Q3 | $990K | Buy |
23,733
+715
| +3% | +$29.8K | 0.19% | 48 |
|
|
2014
Q2 | $993K | Sell |
23,018
-645
| -3% | -$27.8K | 0.2% | 43 |
|
|
2014
Q1 | $960K | Buy |
23,663
+413
| +2% | +$16.8K | 0.24% | 38 |
|
|
2013
Q4 | $957K | Buy |
+23,250
| New | +$957K | 0.28% | 38 |
|