Brookstone Capital Management Vanguard Mega Cap ETF Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 1,588 shares of MGC stock, worth $350,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,572 1.02%
Holding current value
$350,154
Previous $324,000 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$204.21 - $220.18 $3,267 - $3,522
16 Added 1.02%
1,588 $337,000
Q3 2024

Oct 08, 2024
SELL
$185.93 - $206.64 $21,753 - $24,176
-117 Reduced 6.93%
1,572 $324,000
Q2 2024

Jul 18, 2024
BUY
$177.06 - $198.62 $60,554 - $67,928
342 Added 25.39%
1,689 $333,000
Q1 2024

Apr 15, 2024
SELL
$166.37 - $187.03 $94,664 - $106,420
-569 Reduced 29.7%
1,347 $251,000
Q4 2023

Jan 11, 2024
SELL
$146.46 - $169.92 $29,584 - $34,323
-202 Reduced 9.54%
1,916 $324,000
Q3 2023

Oct 20, 2023
BUY
$151.3 - $161.8 $30,562 - $32,683
202 Added 10.54%
2,118 $321,000
Q2 2023

Jul 11, 2023
SELL
$141.8 - $156.5 $249,709 - $275,596
-1,761 Reduced 47.89%
1,916 $299,000
Q1 2023

Apr 18, 2023
SELL
$131.13 - $144.18 $262,522 - $288,648
-2,002 Reduced 35.25%
3,677 $526,000
Q4 2022

Jan 09, 2023
SELL
$124.31 - $141.49 $24,240 - $27,590
-195 Reduced 3.32%
5,679 $0
Q3 2022

Oct 13, 2022
BUY
$124.82 - $150.2 $32,078 - $38,601
257 Added 4.58%
5,874 $730,000
Q2 2022

Jul 11, 2022
BUY
$128.05 - $161.07 $15,109 - $19,006
118 Added 2.15%
5,617 $764,000
Q1 2022

Apr 12, 2022
SELL
$146.0 - $169.35 $52,268 - $60,627
-358 Reduced 6.11%
5,499 $849,000
Q4 2021

Jan 11, 2022
BUY
$152.0 - $169.23 $16,720 - $18,615
110 Added 1.91%
5,857 $965,000
Q3 2021

Nov 03, 2021
BUY
$151.62 - $161.28 $83,542 - $88,865
551 Added 10.6%
5,747 $888,000
Q2 2021

Jul 14, 2021
BUY
$141.79 - $152.34 $528,309 - $567,618
3,726 Added 253.47%
5,196 $806,000
Q1 2021

Apr 16, 2021
BUY
$131.66 - $140.5 $193,540 - $206,535
1,470 New
1,470 $206,000

Others Institutions Holding MGC

# of Institutions
456
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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