Brookstone Capital Management Vanguard Total World Stk Index Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brookstone Capital Management holds 2,834 shares of VT stock, worth $335,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,656 6.7%

Holding current value

$335,885

Previous $299,000 13.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $19,174 - $21,352	178 Added 6.7%	2,834 $339,000
Q2 2024 Jul 18, 2024	SELL	$104.94 - $113.51 $3,463 - $3,745	-33 Reduced 1.23%	2,656 $299,000
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $22,048 - $24,199	219 Added 8.87%	2,689 $297,000
Q4 2023 Jan 11, 2024	SELL	$88.97 - $103.1 $3.06 Million - $3.55 Million	-34,435 Reduced 93.31%	2,470 $254,000
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $673,655 - $730,283	-7,260 Reduced 16.44%	36,905 $3.44 Million
Q2 2023 Jul 11, 2023	SELL	$91.33 - $98.06 $455,462 - $489,025	-4,987 Reduced 10.15%	44,165 $4.28 Million
Q1 2023 Apr 18, 2023	SELL	$86.24 - $94.55 $471,819 - $517,283	-5,471 Reduced 10.02%	49,152 $4.53 Million
Q4 2022 Jan 09, 2023	SELL	$78.67 - $91.07 $530,235 - $613,811	-6,740 Reduced 10.98%	54,623 $0
Q3 2022 Oct 13, 2022	SELL	$78.88 - $94.48 $435,890 - $522,096	-5,526 Reduced 8.26%	61,363 $4.83 Million
Q2 2022 Jul 11, 2022	SELL	$83.88 - $102.77 $820,010 - $1 Million	-9,776 Reduced 12.75%	66,889 $5.81 Million
Q1 2022 Apr 12, 2022	SELL	$93.8 - $108.09 $435,701 - $502,078	-4,645 Reduced 5.71%	76,665 $7.57 Million
Q4 2021 Jan 11, 2022	SELL	$101.45 - $109.23 $71,725 - $77,225	-707 Reduced 0.86%	81,310 $8.62 Million
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $948,399 - $1.01 Million	-9,342 Reduced 10.23%	82,017 $8.47 Million
Q2 2021 Jul 14, 2021	BUY	$98.57 - $104.51 $9.01 Million - $9.55 Million	91,359 New	91,359 $9.52 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-52,728 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	52,728 New	52,728 $3.88 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Brookstone Capital Management Vanguard Total World Stk Index Transaction History