Brookstone Capital Management Vanguard Dividend Appreciation Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brookstone Capital Management holds 394,537 shares of VIG stock, worth $71.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
394,537
Previous 360,446 9.46%
Holding current value
$71.9 Million
Previous $65.8 Million 9.22%
% of portfolio
1.19%
Previous 1.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$182.15 - $182.15 $6.21 Million - $6.21 Million
34,091 Added 9.46%
394,537 $71.9 Million
Q2 2024

Jul 18, 2024
BUY
$173.33 - $185.29 $9.61 Million - $10.3 Million
55,457 Added 18.18%
360,446 $65.8 Million
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $5.77 Million - $6.27 Million
34,255 Added 12.65%
304,989 $55.7 Million
Q4 2023

Jan 11, 2024
BUY
$150.16 - $171.16 $2.01 Million - $2.3 Million
13,410 Added 5.21%
270,734 $46.1 Million
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $5.43 Million - $5.83 Million
34,943 Added 15.71%
257,324 $40 Million
Q2 2023

Jul 11, 2023
BUY
$152.74 - $162.43 $3.2 Million - $3.4 Million
20,925 Added 10.39%
222,381 $36.1 Million
Q1 2023

Apr 18, 2023
BUY
$147.24 - $158.33 $273,424 - $294,018
1,857 Added 0.93%
201,456 $31 Million
Q4 2022

Jan 09, 2023
SELL
$144.84 - $158.71 $457,549 - $501,364
-3,159 Reduced 1.56%
199,599 $0
Q3 2022

Oct 13, 2022
BUY
N/A
6,732 Added 3.43%
202,758 $27.4 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,462 Reduced 4.14%
196,026 $28.6 Million
Q1 2022

Apr 12, 2022
BUY
N/A
25,222 Added 14.07%
204,488 $32.8 Million
Q4 2021

Jan 11, 2022
BUY
N/A
17,842 Added 11.05%
179,266 $30.3 Million
Q3 2021

Nov 03, 2021
BUY
N/A
35,179 Added 27.87%
161,424 $25.2 Million
Q2 2021

Jul 14, 2021
BUY
N/A
59,332 Added 88.67%
126,245 $19.9 Million
Q1 2021

Apr 16, 2021
BUY
N/A
17,157 Added 34.48%
66,913 $9.84 Million
Q4 2020

Jan 13, 2021
BUY
N/A
47,598 Added 2205.65%
49,756 $7.02 Million
Q3 2020

Oct 13, 2020
BUY
N/A
2,158 New
2,158 $278,000
Q1 2020

Apr 14, 2020
SELL
N/A
-2,113 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
2,113 New
2,113 $263,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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