Brookstone Capital Management Vanguard Russell 2000 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 43,561 shares of VTWO stock, worth $3.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,561

Previous 37,761 15.36%

Holding current value

$3.92 Million

Previous $3.1 Million 25.75%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.17 - $90.77 $470,786 - $526,466	5,800 Added 15.36%	43,561 $3.89 Million
Q2 2024 Jul 18, 2024	BUY	$77.95 - $84.63 $500,594 - $543,493	6,422 Added 20.49%	37,761 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$76.54 - $85.06 $168,311 - $187,046	2,199 Added 7.55%	31,339 $2.67 Million
Q4 2023 Jan 11, 2024	BUY	$65.62 - $82.7 $217,399 - $273,985	3,313 Added 12.83%	29,140 $2.36 Million
Q3 2023 Oct 20, 2023	BUY	$70.52 - $80.31 $159,375 - $181,500	2,260 Added 9.59%	25,827 $1.85 Million
Q2 2023 Jul 11, 2023	BUY	$68.85 - $76.12 $133,982 - $148,129	1,946 Added 9.0%	23,567 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$68.74 - $80.05 $35,263 - $41,065	513 Added 2.43%	21,621 $1.56 Million
Q4 2022 Jan 09, 2023	BUY	$67.44 - $75.98 $90,032 - $101,433	1,335 Added 6.75%	21,108 $0
Q3 2022 Oct 13, 2022	BUY	$66.63 - $81.11 $422,567 - $514,399	6,342 Added 47.22%	19,773 $1.34 Million
Q2 2022 Jul 11, 2022	BUY	$66.31 - $83.95 $29,176 - $36,938	440 Added 3.39%	13,431 $952,000
Q1 2022 Apr 12, 2022	BUY	$77.21 - $90.84 $122,300 - $143,890	1,584 Added 13.89%	12,991 $1.03 Million
Q4 2021 Jan 11, 2022	BUY	$85.49 - $98.01 $333,411 - $382,239	3,900 Added 51.95%	11,407 $993,000
Q3 2021 Nov 03, 2021	BUY	$85.46 - $93.4 $265,438 - $290,100	3,106 Added 70.57%	7,507 $675,000
Q2 2021 Jul 14, 2021	BUY	$85.6 - $94.02 $376,725 - $413,782	4,401 New	4,401 $395,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Brookstone Capital Management Vanguard Russell 2000 ETF Transaction History