Brookstone Capital Management Vanguard Information Technolog Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brookstone Capital Management holds 11,012 shares of VGT stock, worth $7.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,012

Previous 8,516 29.31%

Holding current value

$7.1 Million

Previous $4.91 Million 31.53%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$514.43 - $606.85 $1.28 Million - $1.51 Million	2,496 Added 29.31%	11,012 $6.46 Million
Q2 2024 Jul 18, 2024	BUY	$479.9 - $588.82 $464,543 - $569,977	968 Added 12.82%	8,516 $4.91 Million
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $418,272 - $479,794	905 Added 13.62%	7,548 $3.96 Million
Q4 2023 Jan 11, 2024	BUY	$399.56 - $486.79 $500,648 - $609,947	1,253 Added 23.25%	6,643 $3.22 Million
Q3 2023 Oct 20, 2023	BUY	$409.4 - $459.58 $263,244 - $295,509	643 Added 13.55%	5,390 $2.24 Million
Q2 2023 Jul 11, 2023	BUY	$368.4 - $443.39 $403,029 - $485,068	1,094 Added 29.95%	4,747 $2.1 Million
Q1 2023 Apr 18, 2023	BUY	$311.14 - $385.47 $21,157 - $26,211	68 Added 1.9%	3,653 $1.41 Million
Q4 2022 Jan 09, 2023	SELL	$300.84 - $349.17 $20,757 - $24,092	-69 Reduced 1.89%	3,585 $0
Q3 2022 Oct 13, 2022	SELL	$307.37 - $391.03 $24,589 - $31,282	-80 Reduced 2.14%	3,654 $1.1 Million
Q2 2022 Jul 11, 2022	BUY	$315.97 - $423.43 $116,276 - $155,822	368 Added 10.93%	3,734 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$366.81 - $462.0 $343,700 - $432,894	-937 Reduced 21.78%	3,366 $1.31 Million
Q4 2021 Jan 11, 2022	BUY	$396.99 - $466.1 $319,576 - $375,210	805 Added 23.01%	4,303 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $259,906 - $280,794	654 Added 23.0%	3,498 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$351.88 - $400.08 $890,608 - $1.01 Million	-2,531 Reduced 47.09%	2,844 $1.16 Million
Q1 2021 Apr 16, 2021	SELL	$339.41 - $380.61 $5.31 Million - $5.95 Million	-15,642 Reduced 74.43%	5,375 $1.93 Million
Q4 2020 Jan 13, 2021	BUY	$297.99 - $355.36 $3.62 Million - $4.32 Million	12,164 Added 137.4%	21,017 $7.44 Million
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $3.39 Million - $4.11 Million	-12,145 Reduced 57.84%	8,853 $2.76 Million
Q2 2020 Jul 21, 2020	SELL	$201.88 - $278.76 $2.26 Million - $3.12 Million	-11,179 Reduced 34.74%	20,998 $5.85 Million
Q1 2020 Apr 14, 2020	SELL	$185.49 - $273.21 $1.49 Million - $2.2 Million	-8,035 Reduced 19.98%	32,177 $6.82 Million
Q4 2019 Jan 29, 2020	SELL	$209.61 - $245.73 $264,108 - $309,619	-1,260 Reduced 3.04%	40,212 $9.85 Million
Q3 2019 Oct 18, 2019	BUY	$213.22 - $219.09 $2.28 Million - $2.34 Million	10,686 Added 34.71%	41,472 $8.94 Million
Q2 2019 Jul 25, 2019	BUY	N/A	331 Added 1.09%	30,786 $6.49 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,436 Added 12.72%	30,455 $6.11 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12,015 Reduced 30.78%	27,019 $4.51 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,263 Added 22.86%	39,034 $7.91 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,718 Added 17.44%	31,771 $5.76 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,068 Added 8.28%	27,053 $4.63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,451 Added 6.17%	24,985 $4.12 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,652 Added 12.7%	23,534 $3.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,882	20,882 $2.94 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History