Brookstone Capital Management Vanguard Russell 3000 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 1,405 shares of VTHR stock, worth $362,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,395 0.72%

Holding current value

$362,728

Previous $334,000 6.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$228.55 - $253.74 $2,285 - $2,537	10 Added 0.72%	1,405 $356,000
Q2 2024 Jul 18, 2024	SELL	$219.9 - $241.11 $18,691 - $20,494	-85 Reduced 5.74%	1,395 $334,000
Q1 2024 Apr 15, 2024	BUY	$208.47 - $232.96 $17,719 - $19,801	85 Added 6.09%	1,480 $344,000
Q4 2023 Jan 11, 2024	BUY	$182.01 - $213.49 $9,100 - $10,674	50 Added 3.72%	1,395 $296,000
Q4 2022 Jan 09, 2023	SELL	$160.9 - $183.26 $9,010 - $10,262	-56 Reduced 4.0%	1,345 $0
Q3 2022 Oct 13, 2022	SELL	$161.1 - $193.98 $3,060 - $3,685	-19 Reduced 1.34%	1,401 $225,000
Q1 2022 Apr 12, 2022	SELL	$187.8 - $216.93 $658,239 - $760,339	-3,505 Reduced 71.17%	1,420 $281,000
Q4 2021 Jan 11, 2022	BUY	$197.78 - $216.93 $696,976 - $764,461	3,524 Added 251.53%	4,925 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$186.79 - $199.48 $261,692 - $279,471	1,401 New	1,401 $282,000

Others Institutions Holding VTHR

# of Institutions

175

Shares Held

3.37M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Brookstone Capital Management Vanguard Russell 3000 ETF Transaction History