Brookstone Capital Management Vanguard Bd Index Fd Inc Total Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brookstone Capital Management holds 103,947 shares of BND stock, worth $7.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,947

Previous 89,959 15.55%

Holding current value

$7.61 Million

Previous $6.48 Million 20.46%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.45 - $75.64 $999,442 - $1.06 Million	13,988 Added 15.55%	103,947 $7.81 Million
Q2 2024 Jul 18, 2024	SELL	$70.55 - $72.66 $9.78 Million - $10.1 Million	-138,648 Reduced 60.65%	89,959 $6.48 Million
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $145,098 - $148,940	-2,022 Reduced 0.88%	228,607 $16.6 Million
Q4 2023 Jan 11, 2024	SELL	$68.04 - $73.9 $31.1 Million - $33.8 Million	-457,013 Reduced 66.46%	230,629 $17 Million
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $10.1 Million - $10.5 Million	-144,571 Reduced 17.37%	687,642 $48 Million
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $1.55 Million - $1.6 Million	-21,489 Reduced 2.52%	832,213 $60.5 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $4.85 Million - $5.07 Million	-67,997 Reduced 7.38%	853,702 $63 Million
Q4 2022 Jan 09, 2023	SELL	$69.38 - $73.88 $3.43 Million - $3.65 Million	-49,372 Reduced 5.08%	921,699 $0
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $7.09 Million - $7.72 Million	-100,220 Reduced 9.36%	971,071 $68.7 Million
Q2 2022 Jul 11, 2022	SELL	$73.3 - $79.23 $33 Million - $35.7 Million	-450,864 Reduced 29.62%	1,071,291 $80.3 Million
Q1 2022 Apr 12, 2022	SELL	$78.72 - $84.18 $12.8 Million - $13.7 Million	-163,234 Reduced 9.69%	1,522,155 $118 Million
Q4 2021 Jan 11, 2022	BUY	$84.47 - $85.89 $58.8 Million - $59.7 Million	695,555 Added 70.27%	1,685,389 $141 Million
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $3.71 Million - $3.77 Million	-43,390 Reduced 4.2%	989,834 $84.5 Million
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $85.5 Million - $86.7 Million	1,009,569 Added 4267.89%	1,033,224 $88.8 Million
Q1 2021 Apr 16, 2021	BUY	$84.36 - $88.07 $375,739 - $392,263	4,454 Added 23.2%	23,655 $2 Million
Q4 2020 Jan 13, 2021	BUY	$87.44 - $88.49 $169,546 - $171,582	1,939 Added 11.23%	19,201 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $33,665 - $34,181	382 Added 2.26%	17,262 $1.52 Million
Q2 2020 Jul 21, 2020	BUY	$85.6 - $88.34 $270,153 - $278,801	3,156 Added 23.0%	16,880 $1.49 Million
Q1 2020 Apr 14, 2020	BUY	$80.33 - $87.96 $284,850 - $311,906	3,546 Added 34.84%	13,724 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $90,227 - $91,905	-1,082 Reduced 9.61%	10,178 $853,000
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $937,958 - $951,920	11,260 New	11,260 $951,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2,514 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	2,514	2,514 $206,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Brookstone Capital Management Vanguard Bd Index Fd Inc Total Transaction History