Brookstone Capital Management Vanguard Bd Index Fd Inc Long Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Brookstone Capital Management holds 61,665 shares of BLV stock, worth $4.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,665

Previous 62,049 0.62%

Holding current value

$4.34 Million

Previous $4.36 Million 6.28%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.16 - $76.64 $26,557 - $29,429	-384 Reduced 0.62%	61,665 $4.64 Million
Q2 2024 Jul 18, 2024	SELL	$67.85 - $72.06 $219,087 - $232,681	-3,229 Reduced 4.95%	62,049 $4.36 Million
Q1 2024 Apr 15, 2024	SELL	$70.55 - $74.4 $229,428 - $241,948	-3,252 Reduced 4.75%	65,278 $4.72 Million
Q4 2023 Jan 11, 2024	SELL	$63.1 - $75.48 $6.75 Million - $8.08 Million	-106,990 Reduced 60.96%	68,530 $5.11 Million
Q3 2023 Oct 20, 2023	BUY	$66.98 - $75.19 $1.62 Million - $1.82 Million	24,158 Added 15.96%	175,520 $11.8 Million
Q2 2023 Jul 11, 2023	BUY	$72.8 - $77.78 $843,752 - $901,470	11,590 Added 8.29%	151,362 $11.3 Million
Q1 2023 Apr 18, 2023	BUY	$72.23 - $78.61 $234,964 - $255,718	3,253 Added 2.38%	139,772 $10.7 Million
Q4 2022 Jan 09, 2023	SELL	$66.85 - $78.06 $445,956 - $520,738	-6,671 Reduced 4.66%	136,519 $0
Q3 2022 Oct 13, 2022	SELL	$70.98 - $83.52 $82,407 - $96,966	-1,161 Reduced 0.8%	143,190 $10.1 Million
Q2 2022 Jul 11, 2022	BUY	$76.82 - $91.91 $510,545 - $610,833	6,646 Added 4.83%	144,351 $11.4 Million
Q1 2022 Apr 12, 2022	BUY	$89.51 - $101.14 $1.28 Million - $1.44 Million	14,282 Added 11.57%	137,705 $11.8 Million
Q4 2021 Jan 11, 2022	BUY	$100.51 - $106.41 $922,681 - $976,843	9,180 Added 8.04%	123,423 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$102.33 - $106.66 $1.34 Million - $1.39 Million	13,074 Added 12.92%	114,243 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$97.54 - $103.68 $3.5 Million - $3.72 Million	35,851 Added 54.89%	101,169 $10.4 Million
Q1 2021 Apr 16, 2021	BUY	$96.21 - $109.25 $1.94 Million - $2.2 Million	20,180 Added 44.71%	65,318 $6.41 Million
Q4 2020 Jan 13, 2021	SELL	$108.9 - $113.64 $857,151 - $894,460	-7,871 Reduced 14.85%	45,138 $4.95 Million
Q3 2020 Oct 13, 2020	BUY	$111.25 - $117.53 $2.57 Million - $2.72 Million	23,101 Added 77.24%	53,009 $5.93 Million
Q2 2020 Jul 21, 2020	BUY	$105.17 - $111.65 $62,996 - $66,878	599 Added 2.04%	29,908 $3.34 Million
Q1 2020 Apr 14, 2020	SELL	$91.55 - $114.49 $497,940 - $622,711	-5,439 Reduced 15.65%	29,309 $3.13 Million
Q4 2019 Jan 29, 2020	BUY	$98.83 - $104.1 $359,148 - $378,299	3,634 Added 11.68%	34,748 $3.49 Million
Q3 2019 Oct 18, 2019	BUY	$98.92 - $103.09 $521,704 - $543,696	5,274 Added 20.41%	31,114 $3.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,501 Added 58.15%	25,840 $2.51 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,634 Added 39.59%	16,339 $1.51 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,541 Added 89.89%	11,705 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,164 New	6,164 $539,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Brookstone Capital Management Vanguard Bd Index Fd Inc Long Transaction History