Brookstone Capital Management Vanguard Small Cap Growth ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 4,545 shares of VBK stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,545

Previous 16,154 71.86%

Holding current value

$1.29 Million

Previous $4.04 Million 69.93%

% of portfolio

0.02%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $2.79 Million - $3.11 Million	-11,609 Reduced 71.86%	4,545 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$237.63 - $258.31 $243,333 - $264,509	1,024 Added 6.77%	16,154 $4.04 Million
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $3 Million - $3.39 Million	12,987 Added 606.02%	15,130 $3.94 Million
Q4 2023 Jan 11, 2024	SELL	$196.36 - $245.46 $7.28 Million - $9.1 Million	-37,086 Reduced 94.54%	2,143 $518,000
Q3 2023 Oct 20, 2023	SELL	$210.59 - $239.48 $1.93 Million - $2.2 Million	-9,185 Reduced 18.97%	39,229 $8.4 Million
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $650,990 - $715,180	3,113 Added 6.87%	48,414 $11.1 Million
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $1.09 Million - $1.29 Million	-5,505 Reduced 10.84%	45,301 $9.8 Million
Q4 2022 Jan 09, 2023	SELL	$192.0 - $216.09 $764,160 - $860,038	-3,980 Reduced 7.26%	50,806 $0
Q3 2022 Oct 13, 2022	SELL	$192.77 - $237.17 $981,392 - $1.21 Million	-5,091 Reduced 8.5%	54,786 $10.7 Million
Q2 2022 Jul 11, 2022	SELL	$188.16 - $253.27 $9.02 Million - $12.1 Million	-47,949 Reduced 44.47%	59,877 $12.4 Million
Q1 2022 Apr 12, 2022	SELL	$224.28 - $282.83 $8.27 Million - $10.4 Million	-36,882 Reduced 25.49%	107,826 $25.6 Million
Q4 2021 Jan 11, 2022	SELL	$269.22 - $305.79 $6.66 Million - $7.56 Million	-24,732 Reduced 14.6%	144,708 $38.2 Million
Q3 2021 Nov 03, 2021	SELL	$273.65 - $297.37 $1.55 Million - $1.68 Million	-5,665 Reduced 3.24%	169,440 $48.1 Million
Q2 2021 Jul 14, 2021	BUY	$260.67 - $292.07 $45.4 Million - $50.9 Million	174,336 Added 22670.48%	175,105 $49.7 Million
Q1 2021 Apr 16, 2021	BUY	$262.76 - $302.04 $4,204 - $4,832	16 Added 2.12%	769 $211,000
Q4 2020 Jan 13, 2021	BUY	$216.78 - $272.28 $163,235 - $205,026	753 New	753 $202,000
Q4 2019 Jan 29, 2020	SELL	$177.24 - $199.81 $1.33 Million - $1.49 Million	-7,477 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$181.04 - $188.72 $1.35 Million - $1.41 Million	7,477 New	7,477 $1.36 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Brookstone Capital Management Vanguard Small Cap Growth ETF Transaction History