Brookstone Capital Management Vanguard Small Cap ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 89,593 shares of VB stock, worth $21.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

89,593

Previous 87,796 2.05%

Holding current value

$21.9 Million

Previous $20.8 Million 3.37%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $420,066 - $470,059	1,797 Added 2.05%	89,593 $21.5 Million
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $1.76 Million - $1.95 Million	8,218 Added 10.33%	87,796 $20.8 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $387,376 - $417,115	1,838 Added 2.36%	79,578 $17.4 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $1.44 Million - $1.61 Million	7,063 Added 9.99%	77,740 $17.8 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $7.92 Million - $9.76 Million	-45,202 Reduced 39.01%	70,677 $15.1 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $1.89 Million - $2.12 Million	10,153 Added 9.6%	115,879 $21.9 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $1.62 Million - $1.78 Million	8,959 Added 9.26%	105,726 $21 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $1.08 Million - $1.26 Million	6,039 Added 6.66%	96,767 $18.3 Million
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $330,086 - $375,448	1,910 Added 2.15%	90,728 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $694,413 - $841,769	4,074 Added 4.81%	88,818 $15.4 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $811,849 - $1.02 Million	4,756 Added 5.95%	84,744 $15.4 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $2.94 Million - $3.37 Million	14,791 Added 22.69%	79,988 $16.4 Million
Q4 2021 Jan 11, 2022	BUY	$215.13 - $239.37 $1.52 Million - $1.69 Million	7,055 Added 12.13%	65,197 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $1.97 Million - $2.14 Million	9,312 Added 19.07%	58,142 $13 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $4.61 Million - $4.97 Million	21,784 Added 80.54%	48,830 $10.8 Million
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $1.23 Million - $1.44 Million	6,448 Added 31.3%	27,046 $5.79 Million
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $489,684 - $618,100	3,139 Added 17.98%	20,598 $4.01 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $748,234 - $845,848	5,220 Added 42.65%	17,459 $2.69 Million
Q2 2020 Jul 21, 2020	SELL	$106.26 - $156.76 $618,964 - $913,127	-5,825 Reduced 32.25%	12,239 $1.78 Million
Q1 2020 Apr 14, 2020	SELL	$98.45 - $170.48 $32,685 - $56,599	-332 Reduced 1.8%	18,064 $2.09 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $136,967 - $153,234	919 Added 5.26%	18,396 $3.05 Million
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $423,623 - $436,581	2,763 Added 18.78%	17,477 $2.69 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,673 Added 46.54%	14,714 $2.31 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,418 Added 31.72%	10,041 $1.53 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,585 Added 88.78%	7,623 $1.01 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,038 New	4,038 $656,000

Others Institutions Holding VB

# of Institutions

2,255

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History