Brookstone Capital Management Vanguard Mortg Backed Sec ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Brookstone Capital Management holds 93,758 shares of VMBS stock, worth $4.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,758

Previous 93,734 0.03%

Holding current value

$4.31 Million

Previous $4.26 Million 4.02%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.9 - $47.55 $1,077 - $1,141	24 Added 0.03%	93,758 $4.43 Million
Q2 2024 Jul 18, 2024	SELL	$44.15 - $45.75 $7.65 Million - $7.92 Million	-173,206 Reduced 64.89%	93,734 $4.26 Million
Q1 2024 Apr 15, 2024	SELL	$44.98 - $46.29 $947,278 - $974,867	-21,060 Reduced 7.31%	266,940 $12.2 Million
Q4 2023 Jan 11, 2024	SELL	$42.3 - $46.59 $752,432 - $828,742	-17,788 Reduced 5.82%	288,000 $13.4 Million
Q3 2023 Oct 20, 2023	BUY	$43.61 - $46.21 $1.54 Million - $1.63 Million	35,245 Added 13.03%	305,788 $13.4 Million
Q2 2023 Jul 11, 2023	BUY	$45.49 - $47.04 $1.04 Million - $1.07 Million	22,813 Added 9.21%	270,543 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$45.14 - $47.41 $162,233 - $170,391	3,594 Added 1.47%	247,730 $11.5 Million
Q4 2022 Jan 09, 2023	SELL	$43.58 - $46.9 $1.03 Million - $1.11 Million	-23,745 Reduced 8.86%	244,136 $0
Q3 2022 Oct 13, 2022	BUY	$44.41 - $49.27 $121,638 - $134,950	2,739 Added 1.03%	267,881 $11.9 Million
Q2 2022 Jul 11, 2022	SELL	$46.23 - $49.83 $759,605 - $818,756	-16,431 Reduced 5.84%	265,142 $12.6 Million
Q1 2022 Apr 12, 2022	BUY	$49.53 - $52.66 $1.43 Million - $1.52 Million	28,898 Added 11.44%	281,573 $13.7 Million
Q4 2021 Jan 11, 2022	BUY	$52.71 - $53.35 $1.01 Million - $1.02 Million	19,209 Added 8.23%	252,675 $13.2 Million
Q3 2021 Nov 03, 2021	BUY	$53.19 - $53.64 $1.6 Million - $1.61 Million	30,076 Added 14.79%	233,466 $12.4 Million
Q2 2021 Jul 14, 2021	BUY	$53.21 - $53.69 $3.71 Million - $3.74 Million	69,636 Added 52.06%	203,390 $10.8 Million
Q1 2021 Apr 16, 2021	BUY	$53.31 - $54.16 $1.06 Million - $1.07 Million	19,826 Added 17.4%	133,754 $7.14 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $1.43 Million - $1.44 Million	26,479 Added 30.28%	113,928 $6.16 Million
Q3 2020 Oct 13, 2020	BUY	$54.16 - $54.5 $2.09 Million - $2.1 Million	38,590 Added 78.98%	87,449 $4.75 Million
Q2 2020 Jul 21, 2020	SELL	$54.11 - $54.66 $1.01 Million - $1.02 Million	-18,681 Reduced 27.66%	48,859 $2.66 Million
Q1 2020 Apr 14, 2020	SELL	$51.4 - $54.6 $656,326 - $697,187	-12,769 Reduced 15.9%	67,540 $3.68 Million
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $387,032 - $389,294	7,297 Added 9.99%	80,309 $4.27 Million
Q3 2019 Oct 18, 2019	BUY	$52.96 - $53.26 $728,094 - $732,218	13,748 Added 23.2%	73,012 $3.89 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,078 Added 51.24%	59,264 $3.13 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,293 Added 57.42%	39,186 $2.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	11,979 Added 92.76%	24,893 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	N/A	12,914 New	12,914 $659,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Brookstone Capital Management Vanguard Mortg Backed Sec ETF Transaction History