Brookstone Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Brookstone Capital Management holds 156,168 shares of BSV stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

156,168

Previous 161,439 3.27%

Holding current value

$12.1 Million

Previous $12.4 Million 0.76%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.38 - $78.87 $402,598 - $415,723	-5,271 Reduced 3.27%	156,168 $12.3 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $76.76 $33.2 Million - $33.7 Million	-438,393 Reduced 73.09%	161,439 $12.4 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $879,360 - $889,842	11,519 Added 1.96%	599,832 $46 Million
Q4 2023 Jan 11, 2024	BUY	$74.64 - $77.03 $285,274 - $294,408	3,822 Added 0.65%	588,313 $45.3 Million
Q3 2023 Oct 20, 2023	BUY	$74.97 - $75.93 $20.2 Million - $20.5 Million	269,368 Added 85.48%	584,491 $43.9 Million
Q2 2023 Jul 11, 2023	BUY	$75.52 - $76.97 $2.07 Million - $2.11 Million	27,458 Added 9.55%	315,123 $23.8 Million
Q1 2023 Apr 18, 2023	BUY	$74.67 - $76.76 $75,192 - $77,297	1,007 Added 0.35%	287,665 $22 Million
Q4 2022 Jan 09, 2023	SELL	$74.07 - $75.87 $1.74 Million - $1.78 Million	-23,506 Reduced 7.58%	286,658 $0
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $145,761 - $151,531	-1,956 Reduced 0.63%	310,164 $23.1 Million
Q2 2022 Jul 11, 2022	SELL	$75.68 - $77.74 $463,010 - $475,613	-6,118 Reduced 1.92%	312,120 $23.9 Million
Q1 2022 Apr 12, 2022	BUY	$77.66 - $80.73 $1.71 Million - $1.77 Million	21,981 Added 7.42%	318,238 $24.6 Million
Q4 2021 Jan 11, 2022	BUY	$80.78 - $81.98 $1.9 Million - $1.93 Million	23,503 Added 8.62%	296,257 $23.8 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $2.95 Million - $2.96 Million	35,978 Added 15.19%	272,754 $22.3 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $6.4 Million - $6.43 Million	77,981 Added 49.11%	236,776 $19.4 Million
Q1 2021 Apr 16, 2021	BUY	$82.08 - $82.89 $1.99 Million - $2.01 Million	24,225 Added 18.0%	158,795 $13.1 Million
Q4 2020 Jan 13, 2021	BUY	$82.67 - $82.96 $2.57 Million - $2.57 Million	31,033 Added 29.97%	134,570 $11.2 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $3.53 Million - $3.54 Million	42,533 Added 69.72%	103,537 $8.6 Million
Q2 2020 Jul 21, 2020	SELL	$81.78 - $83.12 $1.81 Million - $1.84 Million	-22,168 Reduced 26.65%	61,004 $5.07 Million
Q1 2020 Apr 14, 2020	SELL	$78.67 - $82.51 $916,112 - $960,828	-11,645 Reduced 12.28%	83,172 $6.84 Million
Q4 2019 Jan 29, 2020	BUY	$80.41 - $81.14 $772,338 - $779,349	9,605 Added 11.27%	94,817 $7.64 Million
Q3 2019 Oct 18, 2019	BUY	$80.39 - $80.84 $1.39 Million - $1.4 Million	17,310 Added 25.49%	85,212 $6.88 Million
Q2 2019 Jul 25, 2019	BUY	N/A	24,344 Added 55.89%	67,902 $5.47 Million
Q1 2019 Apr 18, 2019	BUY	N/A	12,585 Added 40.63%	43,558 $3.47 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,164 Added 84.26%	30,973 $2.43 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,327 Added 206.62%	16,809 $1.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-560 Reduced 9.27%	5,482 $429,000
Q1 2018 Apr 23, 2018	BUY	N/A	215 Added 3.69%	6,042 $474,000
Q4 2017 Feb 07, 2018	SELL	N/A	-629 Reduced 9.74%	5,827 $461,000
Q3 2017 Oct 31, 2017	BUY	N/A	89 Added 1.4%	6,456 $515,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,367	6,367 $508,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Brookstone Capital Management Vanguard Bd Index Fd Inc Short Transaction History