Brookstone Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Brookstone Capital Management holds 9,233 shares of ESGV stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,233

Previous 9,370 1.46%

Holding current value

$1 Million

Previous $952,000 1.68%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$100.18 - $109.1 $13,724 - $14,946	-137 Reduced 1.46%	9,233 $968,000
Q3 2024 Oct 08, 2024	BUY	$91.37 - $101.65 $77,116 - $85,792	844 Added 9.9%	9,370 $952,000
Q2 2024 Jul 18, 2024	BUY	$87.24 - $97.37 $152,408 - $170,105	1,747 Added 25.77%	8,526 $823,000
Q1 2024 Apr 15, 2024	BUY	$83.14 - $93.19 $48,720 - $54,609	586 Added 9.46%	6,779 $631,000
Q4 2023 Jan 11, 2024	BUY	$71.95 - $85.41 $127,135 - $150,919	1,767 Added 39.92%	6,193 $526,000
Q3 2023 Oct 20, 2023	BUY	$74.65 - $81.1 $330,400 - $358,948	4,426 New	4,426 $332,000

Others Institutions Holding ESGV

# of Institutions

588

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Brookstone Capital Management Vanguard World Fd Esg U.S. Sto Transaction History