Brookstone Capital Management Ishares Msci Usa Value Factor Transaction History

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brookstone Capital Management holds 2,993 shares of VLUE stock, worth $343,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,993
Previous 2,318 29.12%
Holding current value
$343,835
Previous $244,000 30.74%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$104.89 - $113.56 $70,800 - $76,653
675 Added 29.12%
2,993 $319,000
Q4 2024

Jan 13, 2025
SELL
$104.01 - $115.38 $77,695 - $86,188
-747 Reduced 24.37%
2,318 $244,000
Q3 2024

Oct 08, 2024
BUY
$99.14 - $109.18 $38,565 - $42,471
389 Added 14.54%
3,065 $334,000
Q2 2024

Jul 18, 2024
BUY
$100.16 - $107.88 $500 - $539
5 Added 0.19%
2,676 $276,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $20,223 - $22,311
-206 Reduced 7.16%
2,671 $289,000
Q4 2023

Jan 11, 2024
BUY
$85.95 - $101.55 $247,278 - $292,159
2,877 New
2,877 $291,000
Q2 2022

Jul 11, 2022
SELL
$88.4 - $105.81 $1.39 Million - $1.67 Million
-15,738 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$100.54 - $114.92 $2.32 Million - $2.66 Million
-23,125 Reduced 59.5%
15,738 $1.63 Million
Q4 2021

Jan 11, 2022
SELL
$101.38 - $109.77 $1.5 Million - $1.63 Million
-14,811 Reduced 27.59%
38,863 $4.39 Million
Q3 2021

Nov 03, 2021
SELL
$100.55 - $106.33 $468,060 - $494,966
-4,655 Reduced 7.98%
53,674 $5.45 Million
Q2 2021

Jul 14, 2021
BUY
$102.28 - $108.72 $355,627 - $378,019
3,477 Added 6.34%
58,329 $6.07 Million
Q1 2021

Apr 16, 2021
BUY
$86.14 - $104.49 $175,984 - $213,473
2,043 Added 3.87%
54,852 $5.62 Million
Q4 2020

Jan 13, 2021
BUY
$71.94 - $88.81 $1.71 Million - $2.11 Million
23,728 Added 81.59%
52,809 $4.59 Million
Q3 2020

Oct 13, 2020
SELL
$70.37 - $77.32 $4.97 Million - $5.46 Million
-70,619 Reduced 70.83%
29,081 $2.15 Million
Q2 2020

Jul 21, 2020
BUY
$59.26 - $80.55 $5.91 Million - $8.03 Million
99,700 New
99,700 $7.21 Million

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
58.6M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email