Brookstone Capital Management Vanguard Small Cap Value ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 16,053 shares of VBR stock, worth $3.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,053

Previous 14,057 14.2%

Holding current value

$3.2 Million

Previous $2.57 Million 25.65%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $359,260 - $402,393	1,996 Added 14.2%	16,053 $3.22 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $413,924 - $445,286	2,330 Added 19.87%	14,057 $2.57 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $59,322 - $66,006	344 Added 3.02%	11,727 $2.25 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $7.3 Million - $8.91 Million	-48,954 Reduced 81.13%	11,383 $2.05 Million
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $2.01 Million - $2.23 Million	-12,776 Reduced 17.47%	60,337 $9.62 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $891,024 - $977,679	5,911 Added 8.8%	73,113 $12.1 Million
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $1.07 Million - $1.27 Million	-7,141 Reduced 9.61%	67,202 $10.7 Million
Q4 2022 Jan 09, 2023	SELL	$147.25 - $169.54 $794,561 - $914,837	-5,396 Reduced 6.77%	74,343 $0
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $854,520 - $1.03 Million	-5,959 Reduced 6.95%	79,739 $11.7 Million
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $10.9 Million - $13.3 Million	-74,586 Reduced 46.53%	85,698 $13 Million
Q1 2022 Apr 12, 2022	SELL	$165.62 - $182.58 $22.2 Million - $24.5 Million	-134,065 Reduced 45.55%	160,284 $27.4 Million
Q4 2021 Jan 11, 2022	SELL	$168.72 - $185.72 $8.86 Million - $9.75 Million	-52,509 Reduced 15.14%	294,349 $53 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $1.16 Million - $1.25 Million	-7,111 Reduced 2.01%	346,858 $60.2 Million
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $58.2 Million - $63.2 Million	349,875 Added 8546.04%	353,969 $60.4 Million
Q1 2021 Apr 16, 2021	SELL	$139.89 - $172.72 $1.83 Million - $2.27 Million	-13,114 Reduced 76.21%	4,094 $678,000
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $1.53 Million - $1.96 Million	13,712 Added 392.22%	17,208 $2.45 Million
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $53,484 - $61,543	522 Added 17.55%	3,496 $387,000
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $7,466 - $11,082	92 Added 3.19%	2,974 $318,000
Q1 2020 Apr 14, 2020	BUY	$75.8 - $139.04 $71,555 - $131,253	944 Added 48.71%	2,882 $256,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $29,821 - $33,294	241 Added 14.2%	1,938 $266,000
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $217,589 - $223,443	1,697 New	1,697 $219,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Brookstone Capital Management Vanguard Small Cap Value ETF Transaction History