Brookstone Capital Management Vanguard Specialized Funds Van Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brookstone Capital Management holds 97,931 shares of VNQ stock, worth $8.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

97,931

Previous 66,353 47.59%

Holding current value

$8.76 Million

Previous $5.56 Million 71.68%

% of portfolio

0.16%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $2.62 Million - $3.13 Million	31,578 Added 47.59%	97,931 $9.54 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $884,441 - $967,248	11,251 Added 20.42%	66,353 $5.56 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $93,893 - $101,329	-1,137 Reduced 2.02%	55,102 $4.77 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $183,806 - $231,639	-2,587 Reduced 4.4%	56,239 $4.97 Million
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $254,534 - $293,166	-3,374 Reduced 5.42%	58,826 $4.45 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $1.67 Million - $1.79 Million	-21,286 Reduced 25.5%	62,200 $5.2 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $1.6 Million - $1.93 Million	-20,644 Reduced 19.83%	83,486 $6.93 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $1.05 Million - $1.22 Million	-13,803 Reduced 11.7%	104,130 $0
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $1.43 Million - $1.85 Million	-18,076 Reduced 13.29%	117,933 $9.04 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $12.1 Million - $15.7 Million	-139,571 Reduced 50.65%	136,009 $12.5 Million
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $17.3 Million - $20 Million	-173,531 Reduced 38.64%	275,580 $29.9 Million
Q4 2021 Jan 11, 2022	SELL	$102.53 - $116.01 $3.96 Million - $4.48 Million	-38,598 Reduced 7.91%	449,111 $49.9 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $36.5 Million - $39.7 Million	358,137 Added 276.4%	487,709 $51.3 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $1.08 Million - $1.22 Million	-11,562 Reduced 8.19%	129,572 $13.5 Million
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $2.62 Million - $2.97 Million	31,968 Added 29.28%	141,134 $13 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $309,569 - $352,660	4,069 Added 3.87%	109,166 $9.27 Million
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $2.49 Million - $2.73 Million	32,615 Added 45.0%	105,097 $8.3 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $401,183 - $539,573	6,217 Added 9.38%	72,482 $5.69 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $572,685 - $1 Million	-10,063 Reduced 13.18%	66,265 $4.63 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $452,683 - $478,345	5,022 Added 7.04%	76,328 $7.08 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $1.35 Million - $1.38 Million	14,748 Added 26.08%	71,306 $6.65 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,751 Added 5.11%	56,558 $4.94 Million
Q1 2019 Apr 18, 2019	BUY	N/A	56 Added 0.1%	53,807 $4.68 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,679 Added 34.14%	53,751 $4.01 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,926 Added 42.37%	40,072 $3.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,171 Added 22.51%	28,146 $2.29 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-7,164 Reduced 23.77%	22,975 $1.73 Million
Q4 2017 Feb 07, 2018	BUY	N/A	370 Added 1.24%	30,139 $2.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,708 Added 10.01%	29,769 $2.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,061	27,061 $2.25 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Brookstone Capital Management Vanguard Specialized Funds Van Transaction History