Brookstone Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 80,885 shares of VOO stock, worth $44.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

80,885

Previous 68,482 18.11%

Holding current value

$44.7 Million

Previous $34.2 Million 24.62%

% of portfolio

0.71%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $5.89 Million - $6.55 Million	12,403 Added 18.11%	80,885 $42.7 Million
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $5.13 Million - $5.68 Million	11,273 Added 19.7%	68,482 $34.2 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $1.01 Million - $1.13 Million	2,352 Added 4.29%	57,209 $27.5 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $2.31 Million - $2.68 Million	6,123 Added 12.56%	54,857 $24 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $1.85 Million - $1.98 Million	4,716 Added 10.71%	48,734 $19.1 Million
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $997,316 - $1.09 Million	2,685 Added 6.5%	44,018 $17.9 Million
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $1.1 Million - $1.21 Million	3,154 Added 8.26%	41,333 $15.5 Million
Q4 2022 Jan 09, 2023	SELL	$327.64 - $374.54 $637,259 - $728,480	-1,945 Reduced 4.85%	38,179 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $2.8 Million - $3.37 Million	-8,532 Reduced 17.54%	40,124 $13.1 Million
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $10.6 Million - $13.2 Million	-31,426 Reduced 39.24%	48,656 $17.4 Million
Q1 2022 Apr 12, 2022	BUY	$382.7 - $439.25 $12.7 Million - $14.6 Million	33,188 Added 70.77%	80,082 $32.4 Million
Q4 2021 Jan 11, 2022	BUY	$394.21 - $439.01 $4.27 Million - $4.75 Million	10,826 Added 30.02%	46,894 $20.1 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $3.01 Million - $3.21 Million	7,701 Added 27.15%	36,068 $14.4 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $6.82 Million - $7.3 Million	18,512 Added 187.84%	28,367 $11.4 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $917,754 - $988,704	2,707 Added 37.87%	9,855 $3.59 Million
Q4 2020 Jan 13, 2021	SELL	$299.82 - $343.69 $8.8 Million - $10.1 Million	-29,342 Reduced 80.41%	7,148 $2.46 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $8.72 Million - $10 Million	30,564 Added 515.76%	36,490 $11.2 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $299,874 - $394,047	-1,326 Reduced 18.28%	5,926 $1.68 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $246,349 - $374,969	-1,206 Reduced 14.26%	7,252 $1.72 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $859,852 - $964,177	-3,250 Reduced 27.76%	8,458 $2.5 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $973,489 - $1.04 Million	3,736 Added 46.86%	11,708 $3.19 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $3,781 - $4,075	15 Added 0.19%	7,972 $2.15 Million
Q1 2019 Apr 18, 2019	BUY	$224.5 - $261.43 $623,885 - $726,513	2,779 Added 53.67%	7,957 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $1.01 Million - $1.26 Million	-4,686 Reduced 47.51%	5,178 $1.19 Million
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $101,506 - $110,058	-408 Reduced 3.97%	9,864 $2.63 Million
Q2 2018 Aug 06, 2018	SELL	$236.48 - $256.33 $186,109 - $201,731	-787 Reduced 7.12%	10,272 $2.56 Million
Q1 2018 Apr 23, 2018	SELL	$236.79 - $263.36 $157,465 - $175,134	-665 Reduced 5.67%	11,059 $2.68 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $1.21 Million - $1.3 Million	5,234 Added 80.65%	11,724 $2.88 Million
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $145,961 - $147,224	638 Added 10.9%	6,490 $1.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,852	5,852 $1.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Brookstone Capital Management Vanguard Index Fds S&P 500 ETF Transaction History