Brookstone Capital Management Vanguard Total International B Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Total International B stock. As of the latest transaction made, Brookstone Capital Management holds 189,472 shares of BNDX stock, worth $9.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

189,472

Previous 196,154 3.41%

Holding current value

$9.48 Million

Previous $9.55 Million 0.21%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.42 - $50.35 $323,542 - $336,438	-6,682 Reduced 3.41%	189,472 $9.53 Million
Q2 2024 Jul 18, 2024	SELL	$48.24 - $49.07 $10.7 Million - $10.9 Million	-222,048 Reduced 53.1%	196,154 $9.55 Million
Q1 2024 Apr 15, 2024	SELL	$48.47 - $49.33 $11.2 Million - $11.4 Million	-231,629 Reduced 35.64%	418,202 $20.6 Million
Q4 2023 Jan 11, 2024	BUY	$47.38 - $50.85 $1.64 Million - $1.76 Million	34,606 Added 5.62%	649,831 $32.1 Million
Q3 2023 Oct 20, 2023	BUY	$47.76 - $48.9 $2.64 Million - $2.7 Million	55,211 Added 9.86%	615,225 $29.4 Million
Q2 2023 Jul 11, 2023	BUY	$48.28 - $49.09 $2.09 Million - $2.13 Million	43,377 Added 8.4%	560,014 $27.4 Million
Q1 2023 Apr 18, 2023	BUY	$47.52 - $49.23 $2.19 Million - $2.27 Million	46,142 Added 9.81%	516,637 $25.3 Million
Q4 2022 Jan 09, 2023	SELL	$46.98 - $49.45 $1.53 Million - $1.61 Million	-32,623 Reduced 6.48%	470,495 $0
Q3 2022 Oct 13, 2022	SELL	$47.32 - $51.35 $413,860 - $449,107	-8,746 Reduced 1.71%	503,118 $23.7 Million
Q2 2022 Jul 11, 2022	SELL	$48.35 - $52.44 $7.2 Million - $7.81 Million	-148,892 Reduced 22.53%	511,864 $25.4 Million
Q1 2022 Apr 12, 2022	BUY	$52.1 - $55.0 $9.88 Million - $10.4 Million	189,580 Added 40.24%	660,756 $33.9 Million
Q4 2021 Jan 11, 2022	BUY	$55.11 - $57.44 $2.03 Million - $2.12 Million	36,924 Added 8.5%	471,176 $25.8 Million
Q3 2021 Nov 03, 2021	BUY	$56.96 - $58.06 $3.27 Million - $3.33 Million	57,367 Added 15.22%	434,252 $24.7 Million
Q2 2021 Jul 14, 2021	BUY	$56.57 - $57.29 $6.97 Million - $7.06 Million	123,276 Added 48.61%	376,885 $21.6 Million
Q1 2021 Apr 16, 2021	BUY	$56.78 - $58.56 $2.83 Million - $2.91 Million	49,773 Added 24.42%	253,609 $14.5 Million
Q4 2020 Jan 13, 2021	BUY	$57.99 - $58.75 $1.96 Million - $1.98 Million	33,775 Added 19.86%	203,836 $11.9 Million
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $4.71 Million - $4.77 Million	81,760 Added 92.59%	170,061 $9.9 Million
Q2 2020 Jul 21, 2020	SELL	$56.12 - $57.76 $1.99 Million - $2.05 Million	-35,482 Reduced 28.66%	88,301 $5.1 Million
Q1 2020 Apr 14, 2020	SELL	$54.96 - $58.4 $946,301 - $1.01 Million	-17,218 Reduced 12.21%	123,783 $6.96 Million
Q4 2019 Jan 29, 2020	SELL	$56.58 - $58.91 $197,690 - $205,831	-3,494 Reduced 2.42%	141,001 $7.98 Million
Q3 2019 Oct 18, 2019	SELL	$58.16 - $58.93 $5,467 - $5,539	-94 Reduced 0.07%	144,495 $8.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	24,004 Added 19.91%	144,589 $8.29 Million
Q1 2019 Apr 18, 2019	BUY	N/A	60,576 Added 100.94%	120,585 $6.73 Million
Q4 2018 Feb 06, 2019	BUY	N/A	35,949 Added 149.41%	60,009 $3.26 Million
Q3 2018 Nov 05, 2018	BUY	N/A	17,958 Added 294.3%	24,060 $1.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,649 Reduced 21.27%	6,102 $334,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,576 Added 49.78%	7,751 $424,000
Q4 2017 Feb 07, 2018	BUY	N/A	175 Added 3.5%	5,175 $281,000
Q3 2017 Oct 31, 2017	BUY	N/A	595 Added 13.51%	5,000 $273,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,405	4,405 $239,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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Brookstone Capital Management Vanguard Total International B Transaction History