Brookstone Capital Management Vanguard Dividend Appreciation Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brookstone Capital Management holds 360,446 shares of VIG stock, worth $65.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

360,446

Previous 304,989 18.18%

Holding current value

$65.7 Million

Previous $55.7 Million 18.14%

% of portfolio

1.24%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Brookstone Capital Management Vanguard Dividend Appreciation Transaction History