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 $469,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,582
Previous 3,538 1.24%
Holding current value
$469,815
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
418
Shares Held
46.9M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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