Brookstone Capital Management Vanguard Russell 1000 Growth E Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Brookstone Capital Management holds 25,201 shares of VONG stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,201

Previous 13,734 83.49%

Holding current value

$2.7 Million

Previous $1.33 Million 96.45%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$95.27 - $107.82 $1.09 Million - $1.24 Million	11,467 Added 83.49%	25,201 $2.6 Million
Q3 2024 Oct 08, 2024	BUY	$85.48 - $98.39 $399,533 - $459,874	4,674 Added 51.59%	13,734 $1.33 Million
Q2 2024 Jul 18, 2024	BUY	$81.38 - $94.58 $546,710 - $635,388	6,718 Added 286.85%	9,060 $849,000
Q1 2024 Apr 15, 2024	SELL	$75.82 - $87.22 $100,006 - $115,043	-1,319 Reduced 36.03%	2,342 $202,000
Q4 2023 Jan 11, 2024	SELL	$66.09 - $78.32 $79,902 - $94,688	-1,209 Reduced 24.83%	3,661 $285,000
Q3 2023 Oct 20, 2023	BUY	$67.86 - $73.4 $96,971 - $104,888	1,429 Added 41.53%	4,870 $333,000
Q2 2023 Jul 11, 2023	BUY	$61.54 - $70.76 $211,759 - $243,485	3,441 New	3,441 $243,000
Q1 2022 Apr 12, 2022	SELL	$63.45 - $79.12 $746,552 - $930,925	-11,766 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$69.67 - $79.55 $527,471 - $602,273	7,571 Added 180.48%	11,766 $880,000
Q3 2021 Nov 03, 2021	BUY	$69.93 - $75.23 $293,356 - $315,589	4,195 New	4,195 $300,000
Q1 2020 Apr 14, 2020	SELL	$33.74 - $49.41 $96,226 - $140,917	-2,852 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$39.94 - $45.46 $113,908 - $129,651	2,852 New	2,852 $516,000

Others Institutions Holding VONG

# of Institutions

677

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Brookstone Capital Management Vanguard Russell 1000 Growth E Transaction History