Brookstone Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
77,410
+77
| +0.1% | +$10.3K | 0.14% | 187 |
|
|
2025
Q1 | $9.97M | Buy |
77,333
+5,528
| +8% | +$713K | 0.14% | 172 |
|
|
2024
Q4 | $9.16M | Buy |
71,805
+1,010
| +1% | +$129K | 0.13% | 189 |
|
|
2024
Q3 | $9.08M | Buy |
70,795
+3,714
| +6% | +$476K | 0.13% | 175 |
|
|
2024
Q2 | $8.34M | Sell |
67,081
-593
| -0.9% | -$73.7K | 0.14% | 172 |
|
|
2024
Q1 | $8.19M | Sell |
67,674
-98
| -0.1% | -$11.9K | 0.15% | 163 |
|
|
2023
Q4 | $7.57M | Sell |
67,772
-59,488
| -47% | -$6.64M | 0.15% | 154 |
|
|
2023
Q3 | $13M | Sell |
127,260
-16,668
| -12% | -$1.7M | 0.29% | 94 |
|
|
2023
Q2 | $15.1M | Sell |
143,928
-176,204
| -55% | -$18.5M | 0.3% | 91 |
|
|
2023
Q1 | $34.5M | Sell |
320,132
-8,560
| -3% | -$921K | 0.67% | 31 |
|
|
2022
Q4 | $36.4M | Buy |
328,692
+138,412
| +73% | +$15.3M | 0.74% | 31 |
|
|
2022
Q3 | $18.3M | Buy |
190,280
+395
| +0.2% | +$38K | 0.42% | 65 |
|
|
2022
Q2 | $19.5M | Buy |
189,885
+7,216
| +4% | +$740K | 0.43% | 61 |
|
|
2022
Q1 | $20.5M | Buy |
182,669
+130,997
| +254% | +$14.7M | 0.4% | 68 |
|
|
2021
Q4 | $5.92M | Sell |
51,672
-12,177
| -19% | -$1.39M | 0.1% | 162 |
|
|
2021
Q3 | $6.7M | Buy |
63,849
+2,132
| +3% | +$224K | 0.12% | 149 |
|
|
2021
Q2 | $6.47M | Sell |
61,717
-6,728
| -10% | -$706K | 0.12% | 155 |
|
|
2021
Q1 | $6.92M | Buy |
68,445
+11,577
| +20% | +$1.17M | 0.27% | 84 |
|
|
2020
Q4 | $5.2M | Buy |
56,868
+7,313
| +15% | +$669K | 0.21% | 92 |
|
|
2020
Q3 | $4.01M | Sell |
49,555
-6,537
| -12% | -$529K | 0.19% | 86 |
|
|
2020
Q2 | $4.42M | Buy |
56,092
+2,916
| +5% | +$230K | 0.28% | 57 |
|
|
2020
Q1 | $3.76M | Sell |
53,176
-14,178
| -21% | -$1M | 0.22% | 63 |
|
|
2019
Q4 | $6.31M | Buy |
67,354
+3,127
| +5% | +$293K | 0.32% | 46 |
|
|
2019
Q3 | $5.7M | Sell |
64,227
-2,956
| -4% | -$262K | 0.31% | 52 |
|
|
2019
Q2 | $5.87M | Buy |
67,183
+5,040
| +8% | +$440K | 0.34% | 49 |
|
|
2019
Q1 | $5.32M | Sell |
62,143
-1,995
| -3% | -$171K | 0.35% | 54 |
|
|
2018
Q4 | $5M | Buy |
64,138
+4,121
| +7% | +$321K | 0.38% | 50 |
|
|
2018
Q3 | $5.23M | Buy |
60,017
+10,249
| +21% | +$893K | 0.4% | 64 |
|
|
2018
Q2 | $4.13M | Buy |
49,768
+5,174
| +12% | +$430K | 0.36% | 90 |
|
|
2018
Q1 | $3.68M | Sell |
44,594
-4,964
| -10% | -$410K | 0.33% | 94 |
|
|
2017
Q4 | $4.24M | Sell |
49,558
-2,668
| -5% | -$228K | 0.38% | 94 |
|
|
2017
Q3 | $4.23M | Sell |
52,226
-7,718
| -13% | -$626K | 0.38% | 94 |
|
|
2017
Q2 | $4.69M | Sell |
59,944
-8,728
| -13% | -$682K | 0.45% | 91 |
|
|
2017
Q1 | $5.33M | Buy |
68,672
+11,431
| +20% | +$888K | 0.54% | 86 |
|
|
2016
Q4 | $4.34M | Buy |
57,241
+21,305
| +59% | +$1.61M | 0.48% | 93 |
|
|
2016
Q3 | $2.59M | Buy |
35,936
+6,555
| +22% | +$473K | 0.29% | 100 |
|
|
2016
Q2 | $2.1M | Sell |
29,381
-7,653
| -21% | -$547K | 0.27% | 100 |
|
|
2016
Q1 | $2.56M | Buy |
37,034
+26,899
| +265% | +$1.86M | 0.39% | 95 |
|
|
2015
Q4 | $677K | Buy |
10,135
+10,112
| +43,965% | +$675K | 0.13% | 62 |
|
|
2015
Q3 | $1K | Sell |
23
-7,831
| -100% | -$340K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $529K | Buy |
+7,854
| New | +$529K | 0.07% | 127 |
|