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 $6.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,012

Previous 8,516 29.31%

Holding current value

$6.63 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

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Brookstone Capital Management Vanguard Information Technolog Transaction History