Brookstone Capital Management Vanguard Mega Cap Value Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 3,971 shares of MGV stock, worth $519,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,582 10.86%

Holding current value

$519,247

Previous $459,000 8.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.06 - $133.48 $48,259 - $51,923	389 Added 10.86%	3,971 $496,000
Q3 2024 Oct 08, 2024	BUY	$118.0 - $128.28 $5,192 - $5,644	44 Added 1.24%	3,582 $459,000
Q2 2024 Jul 18, 2024	SELL	$113.61 - $120.34 $34,196 - $36,222	-301 Reduced 7.84%	3,538 $419,000
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	$90.82 - $106.81 $32,967 - $38,772	-363 Reduced 5.0%	6,898 $0
Q3 2022 Oct 13, 2022	SELL	$89.91 - $103.89 $2.3 Million - $2.65 Million	-25,533 Reduced 77.86%	7,261 $659,000
Q2 2022 Jul 11, 2022	SELL	$93.26 - $109.21 $863,960 - $1.01 Million	-9,264 Reduced 22.03%	32,794 $3.18 Million
Q1 2022 Apr 12, 2022	BUY	$101.98 - $109.31 $2.09 Million - $2.24 Million	20,460 Added 94.73%	42,058 $4.53 Million
Q4 2021 Jan 11, 2022	SELL	$98.51 - $106.97 $250,609 - $272,131	-2,544 Reduced 10.54%	21,598 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$97.85 - $103.45 $116,637 - $123,312	1,192 Added 5.19%	24,142 $2.4 Million
Q2 2021 Jul 14, 2021	SELL	$95.62 - $101.99 $1.21 Million - $1.29 Million	-12,632 Reduced 35.5%	22,950 $2.3 Million
Q1 2021 Apr 16, 2021	SELL	$85.78 - $95.86 $1.16 Million - $1.29 Million	-13,489 Reduced 27.49%	35,582 $3.39 Million
Q4 2020 Jan 13, 2021	BUY	$74.22 - $86.87 $3.64 Million - $4.26 Million	49,071 New	49,071 $4.26 Million

Others Institutions Holding MGV

# of Institutions

454

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Vanguard Mega Cap Value Transaction History