Brookstone Capital Management Vanguard Value ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 797,534 shares of VTV stock, worth $140 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

797,534

Previous 747,972 6.63%

Holding current value

$140 Million

Previous $120 Million 16.04%

% of portfolio

2.31%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $7.92 Million - $8.65 Million	49,562 Added 6.63%	797,534 $139 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $2.55 Million - $2.7 Million	16,471 Added 2.25%	747,972 $120 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $3.94 Million - $4.35 Million	26,727 Added 3.79%	731,501 $119 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $26.1 Million - $29.7 Million	197,863 Added 39.03%	704,774 $105 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $15.2 Million - $16.2 Million	110,206 Added 27.78%	506,911 $69.9 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $4.49 Million - $4.75 Million	33,319 Added 9.17%	396,705 $56.4 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $174,147 - $191,057	1,318 Added 0.36%	363,386 $50.2 Million
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $1.45 Million - $1.7 Million	11,608 Added 3.31%	362,068 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $507,132 - $589,067	4,107 Added 1.19%	350,460 $43.7 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $968,395 - $1.14 Million	7,565 Added 2.23%	346,353 $46.1 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $3.43 Million - $3.67 Million	24,422 Added 7.77%	338,788 $50.2 Million
Q4 2021 Jan 11, 2022	BUY	$136.43 - $147.24 $3.99 Million - $4.3 Million	29,216 Added 10.25%	314,366 $47 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $6.29 Million - $6.66 Million	46,763 Added 19.62%	285,150 $39.3 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $11.3 Million - $12 Million	85,196 Added 55.61%	238,387 $32.9 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $4.1 Million - $4.62 Million	34,925 Added 29.53%	153,191 $20.1 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $2.36 Million - $2.76 Million	23,164 Added 24.36%	118,266 $14.1 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $2.61 Million - $2.9 Million	26,502 Added 38.63%	95,102 $9.94 Million
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $1.39 Million - $1.79 Million	-16,277 Reduced 19.18%	68,600 $6.83 Million
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $456,184 - $721,599	-5,943 Reduced 6.54%	84,877 $7.56 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $513,388 - $574,623	4,758 Added 5.53%	90,820 $10.9 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $1.39 Million - $1.41 Million	12,490 Added 16.98%	86,062 $9.61 Million
Q2 2019 Jul 25, 2019	BUY	N/A	26,835 Added 57.42%	73,572 $8.16 Million
Q1 2019 Apr 18, 2019	BUY	N/A	11,234 Added 31.64%	46,737 $5.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,108 Added 74.08%	35,503 $3.48 Million
Q3 2018 Nov 05, 2018	BUY	N/A	15,406 Added 308.8%	20,395 $2.26 Million
Q2 2018 Aug 06, 2018	BUY	N/A	697 Added 16.24%	4,989 $518,000
Q1 2018 Apr 23, 2018	SELL	N/A	-840 Reduced 16.37%	4,292 $443,000
Q4 2017 Feb 07, 2018	BUY	N/A	160 Added 3.22%	5,132 $546,000
Q3 2017 Oct 31, 2017	BUY	N/A	212 Added 4.45%	4,972 $496,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,760	4,760 $460,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Vanguard Value ETF Transaction History