Brookstone Capital Management Vanguard Mega Cap Value Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Brookstone Capital Management holds 3,839 shares of MGV stock, worth $455,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,839

Holding current value

$455,766

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$108.33 - $119.51 $415,878 - $458,798	3,839 New	3,839 $458,000
Q1 2023 Apr 18, 2023	SELL	$97.0 - $105.37 $221,742 - $240,875	-2,286 Reduced 33.14%	4,612 $465,000
Q4 2022 Jan 09, 2023	SELL	$98.95 - $106.81 $35,918 - $38,772	-363 Reduced 5.0%	6,898 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-25,533 Reduced 77.86%	7,261 $659,000
Q2 2022 Jul 11, 2022	SELL	N/A	-9,264 Reduced 22.03%	32,794 $3.18 Million

Q1 2022 Apr 12, 2022	BUY	N/A	20,460 Added 94.73%	42,058 $4.53 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-2,544 Reduced 10.54%	21,598 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,192 Added 5.19%	24,142 $2.4 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-12,632 Reduced 35.5%	22,950 $2.3 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-13,489 Reduced 27.49%	35,582 $3.39 Million
Q4 2020 Jan 13, 2021	BUY	N/A	49,071 New	49,071 $4.26 Million

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Brookstone Capital Management Vanguard Mega Cap Value Transaction History