Brookstone Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Brookstone Capital Management holds 9,620 shares of VCSH stock, worth $751,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,620

Previous 9,997 3.77%

Holding current value

$751,418

Previous $772,000 1.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.94 - $79.54 $29,006 - $29,986	-377 Reduced 3.77%	9,620 $764,000
Q2 2024 Jul 18, 2024	BUY	$76.35 - $77.35 $51,612 - $52,288	676 Added 7.25%	9,997 $772,000
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $153 - $155	-2 Reduced 0.02%	9,321 $720,000
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $280,901 - $291,762	-3,771 Reduced 28.8%	9,323 $721,000
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $2.87 Million - $2.9 Million	-38,209 Reduced 74.48%	13,094 $984,000
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $38.9 Million - $39.4 Million	-515,244 Reduced 90.94%	51,303 $3.88 Million
Q1 2023 Apr 18, 2023	SELL	$74.76 - $76.57 $4.12 Million - $4.22 Million	-55,148 Reduced 8.87%	566,547 $43.2 Million
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $4.41 Million - $4.55 Million	-60,064 Reduced 8.81%	621,695 $0
Q3 2022 Oct 13, 2022	SELL	$74.01 - $77.39 $7.88 Million - $8.24 Million	-106,506 Reduced 13.51%	681,759 $50.4 Million
Q2 2022 Jul 11, 2022	SELL	$75.21 - $77.95 $26.3 Million - $27.3 Million	-349,709 Reduced 30.73%	788,265 $60.2 Million
Q1 2022 Apr 12, 2022	SELL	$77.77 - $81.19 $51.2 Million - $53.4 Million	-657,931 Reduced 36.64%	1,137,974 $88 Million
Q4 2021 Jan 11, 2022	SELL	$81.21 - $82.44 $13.9 Million - $14.1 Million	-171,486 Reduced 8.72%	1,795,905 $145 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $5.45 Million - $5.49 Million	66,194 Added 3.48%	1,967,391 $162 Million
Q2 2021 Jul 14, 2021	BUY	$82.34 - $82.89 $153 Million - $154 Million	1,860,457 Added 4566.66%	1,901,197 $157 Million
Q1 2021 Apr 16, 2021	BUY	$82.19 - $83.24 $3.35 Million - $3.39 Million	40,740 New	40,740 $3.36 Million
Q4 2020 Jan 13, 2021	SELL	$82.66 - $83.25 $2.02 Million - $2.04 Million	-24,446 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $379,977 - $382,509	4,603 Added 23.2%	24,446 $2.03 Million
Q2 2020 Jul 21, 2020	SELL	$78.35 - $82.66 $301,804 - $318,406	-3,852 Reduced 16.26%	19,843 $1.64 Million
Q1 2020 Apr 14, 2020	BUY	$71.75 - $82.34 $1.7 Million - $1.95 Million	23,695 New	23,695 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-28,338 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	28,338 New	28,338 $2.26 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-2,539 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	2,539	2,539 $201,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Brookstone Capital Management Vanguard Sht Term Corp Bd ETF Transaction History