Brookstone Capital Management Vanguard Mega Cap Value Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 3,582 shares of MGV stock, worth $449,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,582
Previous 3,538 1.24%
Holding current value
$449,290
Previous $419,000 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email