Brookstone Capital Management Vanguard Ftse Developed Market Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brookstone Capital Management holds 740,873 shares of VEA stock, worth $38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

740,873

Previous 1,463,920 49.39%

Holding current value

$38 Million

Previous $77.3 Million 54.17%

% of portfolio

0.59%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.57 - $52.44 $34.4 Million - $37.9 Million	-723,047 Reduced 49.39%	740,873 $35.4 Million
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $3.36 Million - $3.76 Million	70,558 Added 5.06%	1,463,920 $77.3 Million
Q2 2024 Jul 18, 2024	SELL	$47.83 - $51.21 $6.84 Million - $7.32 Million	-142,948 Reduced 9.3%	1,393,362 $68.9 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $2.34 Million - $2.54 Million	50,623 Added 3.41%	1,536,310 $77.1 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $2.74 Million - $3.16 Million	65,900 Added 4.64%	1,485,687 $71.2 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $5.49 Million - $6.01 Million	126,192 Added 9.76%	1,419,787 $62.1 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $4.23 Million - $4.49 Million	94,852 Added 7.91%	1,293,595 $59.7 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $1.37 Million - $1.5 Million	32,547 Added 2.79%	1,198,743 $54.1 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $101,006 - $122,189	-2,791 Reduced 0.24%	1,166,196 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $825,240 - $997,403	22,803 Added 1.99%	1,168,987 $42.3 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $2.73 Million - $3.29 Million	67,555 Added 6.26%	1,146,184 $46.7 Million
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $5.83 Million - $6.84 Million	132,201 Added 13.97%	1,078,629 $50.7 Million
Q4 2021 Jan 11, 2022	BUY	$49.38 - $52.95 $4.26 Million - $4.57 Million	86,249 Added 10.03%	946,428 $48.3 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $7.4 Million - $7.9 Million	147,878 Added 20.76%	860,179 $43.8 Million
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $14 Million - $15 Million	282,012 Added 65.54%	712,301 $36.9 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $5.68 Million - $6.07 Million	121,258 Added 39.24%	430,289 $21.1 Million
Q4 2020 Jan 13, 2021	BUY	$39.45 - $47.53 $2.28 Million - $2.75 Million	57,851 Added 23.03%	309,031 $14.6 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $2.67 Million - $2.91 Million	68,495 Added 37.49%	251,180 $10.3 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $2.42 Million - $3.11 Million	-76,016 Reduced 29.38%	182,685 $7.09 Million
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $251,709 - $390,596	-8,746 Reduced 3.27%	258,701 $8.63 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $592,355 - $659,162	14,846 Added 5.88%	267,447 $11.8 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $1.7 Million - $1.84 Million	43,635 Added 20.88%	252,601 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $2.8 Million - $2.96 Million	70,355 Added 50.76%	208,966 $8.72 Million
Q1 2019 Apr 18, 2019	BUY	$36.75 - $41.54 $1.22 Million - $1.38 Million	33,231 Added 31.53%	138,611 $5.67 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $1.7 Million - $2.06 Million	47,462 Added 81.95%	105,380 $3.91 Million
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $1.88 Million - $1.98 Million	45,046 Added 349.95%	57,918 $2.51 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $587,910 - $631,695	-13,856 Reduced 51.84%	12,872 $552,000
Q1 2018 Apr 23, 2018	SELL	$43.31 - $47.88 $185,150 - $204,687	-4,275 Reduced 13.79%	26,728 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $125,787 - $130,370	2,901 Added 10.32%	31,003 $1.39 Million
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $685,268 - $708,186	16,254 Added 137.19%	28,102 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,848	11,848 $490,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Vanguard Ftse Developed Market Transaction History