Brookstone Capital Management Vanguard S&P 500 Growth ETF Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 8,533 shares of VOOG stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,533
Previous 16,982 49.75%
Holding current value
$3.21 Million
Previous $5.66 Million 47.97%
% of portfolio
0.05%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$305.34 - $350.41 $2.58 Million - $2.96 Million
-8,449 Reduced 49.75%
8,533 $2.95 Million
Q2 2024

Jul 18, 2024
BUY
$286.24 - $337.0 $2.89 Million - $3.4 Million
10,088 Added 146.33%
16,982 $5.66 Million
Q1 2024

Apr 15, 2024
SELL
$262.92 - $306.83 $102,012 - $119,050
-388 Reduced 5.33%
6,894 $2.1 Million
Q4 2023

Jan 11, 2024
SELL
$237.26 - $272.04 $134,763 - $154,518
-568 Reduced 7.24%
7,282 $1.97 Million
Q3 2023

Oct 20, 2023
BUY
$246.27 - $261.87 $233,463 - $248,252
948 Added 13.74%
7,850 $1.94 Million
Q2 2023

Jul 11, 2023
BUY
$227.98 - $254.09 $918,759 - $1.02 Million
4,030 Added 140.32%
6,902 $1.75 Million
Q1 2023

Apr 18, 2023
BUY
$206.5 - $230.48 $392,350 - $437,912
1,900 Added 195.47%
2,872 $661,000
Q4 2022

Jan 09, 2023
SELL
$204.56 - $229.3 $5,114 - $5,732
-25 Reduced 2.51%
972 $0
Q3 2022

Oct 13, 2022
SELL
$208.55 - $257.67 $83,628 - $103,325
-401 Reduced 28.68%
997 $205,000
Q2 2022

Jul 11, 2022
BUY
$209.99 - $280.55 $38,218 - $51,060
182 Added 14.97%
1,398 $320,000
Q1 2022

Apr 12, 2022
BUY
$246.31 - $304.02 $15,271 - $18,849
62 Added 5.37%
1,216 $318,000
Q4 2021

Jan 11, 2022
BUY
$263.97 - $305.94 $67,048 - $77,708
254 Added 28.22%
1,154 $333,000
Q2 2021

Jul 14, 2021
BUY
$237.87 - $262.72 $214,083 - $236,448
900 New
900 $243,000

Others Institutions Holding VOOG

# of Institutions
538
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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