Brookstone Capital Management Vanguard Intermediate Term Tre Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Brookstone Capital Management holds 30,148 shares of VGIT stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,148

Previous 16,377 84.09%

Holding current value

$1.75 Million

Previous $989,000 76.74%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.78 - $60.4 $795,688 - $831,768	13,771 Added 84.09%	30,148 $1.75 Million
Q3 2024 Oct 08, 2024	BUY	$57.8 - $60.8 $359,689 - $378,358	6,223 Added 61.29%	16,377 $989,000
Q2 2024 Jul 18, 2024	BUY	$57.14 - $58.53 $150,678 - $154,343	2,637 Added 35.08%	10,154 $591,000
Q1 2024 Apr 15, 2024	BUY	$58.07 - $59.52 $169,506 - $173,738	2,919 Added 63.48%	7,517 $440,000
Q4 2023 Jan 11, 2024	BUY	$56.15 - $59.51 $258,177 - $273,626	4,598 New	4,598 $272,000
Q1 2023 Apr 18, 2023	BUY	$57.72 - $60.39 $305,800 - $319,946	5,298 New	5,298 $317,000
Q2 2022 Jul 11, 2022	SELL	$59.34 - $62.5 $4.04 Million - $4.26 Million	-68,084 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$62.43 - $66.15 $4.04 Million - $4.28 Million	64,687 Added 1904.24%	68,084 $4.2 Million
Q4 2021 Jan 11, 2022	SELL	$66.4 - $67.68 $33,598 - $34,246	-506 Reduced 12.96%	3,397 $223,000
Q3 2021 Nov 03, 2021	SELL	$67.44 - $68.68 $43,903 - $44,710	-651 Reduced 14.3%	3,903 $263,000
Q2 2021 Jul 14, 2021	BUY	$67.21 - $68.13 $306,074 - $310,264	4,554 New	4,554 $309,000
Q1 2021 Apr 16, 2021	SELL	$67.23 - $69.45 $246,397 - $254,534	-3,665 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$69.32 - $70.41 $254,057 - $258,052	3,665 New	3,665 $254,000

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Brookstone Capital Management Vanguard Intermediate Term Tre Transaction History