Brookstone Capital Management Vanguard Small Cap ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 87,796 shares of VB stock, worth $21.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

87,796

Previous 79,578 10.33%

Holding current value

$21.9 Million

Previous $17.4 Million 20.03%

% of portfolio

0.35%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brookstone Capital Management Vanguard Small Cap ETF Transaction History