Brookstone Capital Management Vanguard Consumer Staples ETF Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 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 21,956 shares of VDC stock, worth $4.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,956
Previous 21,177 3.68%
Holding current value
$4.48 Million
Previous $4.04 Million 10.86%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $941,718 - $1.01 Million
5,069 Added 70.45%
12,264 $0
Q3 2022

Oct 13, 2022
BUY
N/A
3,383 Added 88.75%
7,195 $1.26 Million
Q2 2022

Jul 11, 2022
BUY
N/A
3,812 New
3,812 $714,000
Q1 2022

Apr 12, 2022
SELL
N/A
-1,033 Closed
0 $0
Q4 2021

Jan 11, 2022
BUY
N/A
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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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