Brookstone Capital Management Vanguard Ftse Developed Market Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 1,463,920 shares of VEA stock, worth $73.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,463,920

Previous 1,393,362 5.06%

Holding current value

$73.6 Million

Previous $68.9 Million 12.27%

% of portfolio

1.29%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Brookstone Capital Management Vanguard Ftse Developed Market Transaction History