Brookstone Capital Management Vanguard Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard stock. As of the latest transaction made, Brookstone Capital Management holds 736,731 shares of VGSH stock, worth $43 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

736,731

Previous 979,003 24.75%

Holding current value

$43 Million

Previous $57.8 Million 25.82%

% of portfolio

0.72%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$58.02 - $58.88 $14.1 Million - $14.3 Million	-242,272 Reduced 24.75%	736,731 $42.9 Million
Q3 2024 Oct 08, 2024	BUY	$57.74 - $59.13 $52.2 Million - $53.5 Million	904,076 Added 1206.61%	979,003 $57.8 Million
Q2 2024 Jul 18, 2024	SELL	$57.55 - $58.0 $3.01 Million - $3.04 Million	-52,374 Reduced 41.14%	74,927 $4.35 Million
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $23.2 Million - $23.5 Million	-401,571 Reduced 75.93%	127,301 $7.39 Million
Q4 2023 Jan 11, 2024	SELL	$57.34 - $58.41 $6.98 Million - $7.11 Million	-121,679 Reduced 18.7%	528,872 $30.8 Million
Q3 2023 Oct 20, 2023	SELL	$57.47 - $57.91 $9.59 Million - $9.66 Million	-166,876 Reduced 20.41%	650,551 $37.5 Million
Q2 2023 Jul 11, 2023	BUY	$57.72 - $58.69 $42.7 Million - $43.4 Million	739,550 Added 949.64%	817,427 $47.2 Million
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $1.31 Million - $1.34 Million	22,840 Added 41.5%	77,877 $4.56 Million
Q4 2022 Jan 09, 2023	SELL	$57.38 - $58.13 $732,455 - $742,029	-12,765 Reduced 18.83%	55,037 $0
Q3 2022 Oct 13, 2022	BUY	$57.67 - $59.08 $217,127 - $222,436	3,765 Added 5.88%	67,802 $3.91 Million
Q2 2022 Jul 11, 2022	SELL	$58.29 - $59.37 $3.02 Million - $3.07 Million	-51,728 Reduced 44.68%	64,037 $3.76 Million
Q1 2022 Apr 12, 2022	BUY	$59.19 - $60.79 $6.31 Million - $6.48 Million	106,530 Added 1153.55%	115,765 $6.84 Million
Q4 2021 Jan 11, 2022	SELL	$60.79 - $61.43 $161,032 - $162,728	-2,649 Reduced 22.29%	9,235 $560,000
Q3 2021 Nov 03, 2021	BUY	$61.39 - $61.54 $135,671 - $136,003	2,210 Added 22.84%	11,884 $729,000
Q2 2021 Jul 14, 2021	SELL	$61.41 - $61.64 $71,542 - $71,810	-1,165 Reduced 10.75%	9,674 $594,000
Q1 2021 Apr 16, 2021	SELL	$61.49 - $61.63 $502,496 - $503,640	-8,172 Reduced 42.99%	10,839 $667,000
Q4 2020 Jan 13, 2021	BUY	$61.6 - $62.06 $33,633 - $33,884	546 Added 2.96%	19,011 $1.17 Million
Q3 2020 Oct 13, 2020	SELL	$62.07 - $62.21 $2.46 Million - $2.46 Million	-39,613 Reduced 68.21%	18,465 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$62.08 - $62.28 $2.74 Million - $2.75 Million	-44,154 Reduced 43.19%	58,078 $3.61 Million
Q1 2020 Apr 14, 2020	BUY	$60.83 - $62.34 $6.22 Million - $6.37 Million	102,232 New	102,232 $6.37 Million
Q4 2019 Jan 29, 2020	SELL	$60.69 - $61.1 $324,994 - $327,190	-5,355 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$60.71 - $60.94 $116,927 - $117,370	1,926 Added 56.17%	5,355 $326,000
Q2 2019 Jul 25, 2019	SELL	N/A	-714,710 Reduced 99.52%	3,429 $209,000
Q1 2019 Apr 18, 2019	SELL	N/A	-179,959 Reduced 20.04%	718,139 $43.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	898,098 New	898,098 $54 Million

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Brookstone Capital Management Vanguard Transaction History