Brookstone Capital Management Vanguard Consumer Staples ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Brookstone Capital Management holds 20,645 shares of VDC stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,645

Previous 20,202 2.19%

Holding current value

$4.45 Million

Previous $4.1 Million 9.97%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$201.77 - $221.32 $89,384 - $98,044	443 Added 2.19%	20,645 $4.51 Million
Q2 2024 Jul 18, 2024	SELL	$194.57 - $209.07 $341,275 - $366,708	-1,754 Reduced 7.99%	20,202 $4.1 Million
Q1 2024 Apr 15, 2024	BUY	$189.57 - $204.14 $147,675 - $159,025	779 Added 3.68%	21,956 $4.48 Million
Q4 2023 Jan 11, 2024	SELL	$175.13 - $191.99 $63,397 - $69,500	-362 Reduced 1.68%	21,177 $4.04 Million
Q3 2023 Oct 20, 2023	BUY	$182.67 - $199.63 $1.77 Million - $1.94 Million	9,710 Added 82.09%	21,539 $3.93 Million
Q2 2023 Jul 11, 2023	BUY	$189.34 - $200.8 $163,779 - $173,692	865 Added 7.89%	11,829 $2.3 Million
Q1 2023 Apr 18, 2023	SELL	$184.07 - $195.02 $239,291 - $253,526	-1,300 Reduced 10.6%	10,964 $2.12 Million
Q4 2022 Jan 09, 2023	BUY	$171.56 - $199.59 $869,637 - $1.01 Million	5,069 Added 70.45%	12,264 $0
Q3 2022 Oct 13, 2022	BUY	$171.79 - $199.02 $581,165 - $673,284	3,383 Added 88.75%	7,195 $1.26 Million
Q2 2022 Jul 11, 2022	BUY	$177.06 - $208.31 $674,952 - $794,077	3,812 New	3,812 $714,000
Q1 2022 Apr 12, 2022	SELL	$185.1 - $200.92 $191,208 - $207,550	-1,033 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$179.09 - $199.88 $184,999 - $206,476	1,033 New	1,033 $207,000
Q4 2017 Feb 07, 2018	SELL	N/A	-13,274 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	1,361 Added 11.42%	13,274 $1.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,913	11,913 $1.68 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Brookstone Capital Management Vanguard Consumer Staples ETF Transaction History