Brookstone Capital Management Vanguard Health Care ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Brookstone Capital Management holds 11,251 shares of VHT stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,251

Previous 11,202 0.44%

Holding current value

$2.99 Million

Previous $2.98 Million 6.58%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$261.88 - $288.1 $12,832 - $14,116	49 Added 0.44%	11,251 $3.18 Million
Q2 2024 Jul 18, 2024	SELL	$252.83 - $269.37 $76,860 - $81,888	-304 Reduced 2.64%	11,202 $2.98 Million
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $188,700 - $201,281	744 Added 6.91%	11,506 $3.11 Million
Q4 2023 Jan 11, 2024	BUY	$223.1 - $251.09 $98,164 - $110,479	440 Added 4.26%	10,762 $2.7 Million
Q3 2023 Oct 20, 2023	SELL	$235.1 - $250.77 $11,049 - $11,786	-47 Reduced 0.45%	10,322 $2.43 Million
Q2 2023 Jul 11, 2023	BUY	$234.11 - $249.3 $146,552 - $156,061	626 Added 6.43%	10,369 $2.54 Million
Q1 2023 Apr 18, 2023	SELL	$228.23 - $249.0 $1.43 Million - $1.56 Million	-6,268 Reduced 39.15%	9,743 $2.32 Million
Q4 2022 Jan 09, 2023	BUY	$224.15 - $255.96 $876,874 - $1 Million	3,912 Added 32.33%	16,011 $0
Q3 2022 Oct 13, 2022	BUY	$223.7 - $250.44 $1 Million - $1.12 Million	4,475 Added 58.7%	12,099 $2.71 Million
Q2 2022 Jul 11, 2022	BUY	$219.51 - $264.47 $438,361 - $528,146	1,997 Added 35.49%	7,624 $1.85 Million
Q1 2022 Apr 12, 2022	BUY	$235.27 - $264.71 $139,985 - $157,502	595 Added 11.82%	5,627 $1.46 Million
Q4 2021 Jan 11, 2022	SELL	$243.71 - $267.51 $106,501 - $116,901	-437 Reduced 7.99%	5,032 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$247.16 - $265.84 $142,364 - $153,123	576 Added 11.77%	5,469 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$227.95 - $247.57 $496,703 - $539,455	2,179 Added 80.29%	4,893 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$218.21 - $236.79 $132,235 - $143,494	-606 Reduced 18.25%	2,714 $621,000
Q4 2020 Jan 13, 2021	SELL	$198.15 - $223.73 $78,071 - $88,149	-394 Reduced 10.61%	3,320 $743,000
Q3 2020 Oct 13, 2020	SELL	$194.1 - $209.76 $150,815 - $162,983	-777 Reduced 17.3%	3,714 $758,000
Q2 2020 Jul 21, 2020	SELL	$159.59 - $198.15 $560,639 - $696,100	-3,513 Reduced 43.89%	4,491 $865,000
Q1 2020 Apr 14, 2020	BUY	$139.96 - $197.23 $182,787 - $257,582	1,306 Added 19.5%	8,004 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$163.53 - $193.07 $447,581 - $528,432	2,737 Added 69.1%	6,698 $1.28 Million
Q3 2019 Oct 18, 2019	SELL	$166.25 - $172.8 $1.97 Million - $2.05 Million	-11,835 Reduced 74.92%	3,961 $664,000
Q2 2019 Jul 25, 2019	SELL	N/A	-7,256 Reduced 31.48%	15,796 $2.75 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,651 Reduced 6.68%	23,052 $3.98 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,086 Added 14.28%	24,703 $3.97 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,898 Added 9.63%	21,617 $3.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,869 Reduced 16.4%	19,719 $3.14 Million
Q1 2018 Apr 23, 2018	BUY	N/A	5,819 Added 32.75%	23,588 $3.62 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,008 Added 51.08%	17,769 $2.74 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,178 Added 22.73%	11,761 $1.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,583	9,583 $1.41 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Brookstone Capital Management Vanguard Health Care ETF Transaction History