Brookstone Capital Management Vanguard Growth ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 394,568 shares of VUG stock, worth $159 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

394,568

Previous 398,415 0.97%

Holding current value

$159 Million

Previous $149 Million 1.66%

% of portfolio

2.52%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $1.31 Million - $1.51 Million	-3,847 Reduced 0.97%	394,568 $151 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $17.1 Million - $20 Million	52,990 Added 15.34%	398,415 $149 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $935,964 - $1.08 Million	3,109 Added 0.91%	345,425 $119 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $25.1 Million - $30 Million	96,092 Added 39.03%	342,316 $106 Million
Q3 2023 Oct 20, 2023	SELL	$269.56 - $293.5 $13.9 Million - $15.1 Million	-51,589 Reduced 17.32%	246,224 $67 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $4.43 Million - $5.16 Million	18,245 Added 6.53%	297,813 $84.3 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $18.7 Million - $22.3 Million	89,400 Added 47.01%	279,568 $69.7 Million
Q4 2022 Jan 09, 2023	SELL	$208.44 - $233.81 $1.5 Million - $1.68 Million	-7,175 Reduced 3.64%	190,168 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $1.74 Million - $2.16 Million	8,123 Added 4.29%	197,343 $41.5 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $5.78 Million - $7.9 Million	26,874 Added 16.55%	189,220 $44.4 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $2.97 Million - $3.78 Million	11,692 Added 7.76%	162,346 $44.2 Million
Q4 2021 Jan 11, 2022	BUY	$287.0 - $325.67 $3.15 Million - $3.57 Million	10,961 Added 7.85%	150,654 $45.8 Million
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $5.39 Million - $5.81 Million	18,807 Added 15.56%	139,693 $41.1 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $10.8 Million - $12.1 Million	41,987 Added 53.22%	120,886 $35.4 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $5 Million - $5.53 Million	20,568 Added 35.26%	78,899 $20.3 Million
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $1.32 Million - $1.51 Million	5,960 Added 11.38%	58,331 $14.8 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $2 Million - $2.4 Million	9,791 Added 22.99%	52,371 $11.9 Million
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $1.25 Million - $1.7 Million	-8,345 Reduced 16.39%	42,580 $8.61 Million
Q1 2020 Apr 14, 2020	SELL	$137.53 - $201.6 $1.61 Million - $2.36 Million	-11,712 Reduced 18.7%	50,925 $7.98 Million
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $1.26 Million - $1.42 Million	7,771 Added 14.16%	62,637 $11.4 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $1.26 Million - $1.29 Million	7,599 Added 16.08%	54,866 $9.12 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,791 Added 45.54%	47,267 $7.72 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7,262 Added 28.8%	32,476 $5.08 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,421 Added 59.65%	25,214 $3.39 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,425 Added 148.01%	15,793 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	N/A	438 Added 7.39%	6,368 $954,000
Q1 2018 Apr 23, 2018	BUY	N/A	872 Added 17.24%	5,930 $841,000
Q4 2017 Feb 07, 2018	BUY	N/A	354 Added 7.53%	5,058 $711,000
Q3 2017 Oct 31, 2017	SELL	N/A	-138 Reduced 2.85%	4,704 $624,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,842	4,842 $615,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Brookstone Capital Management Vanguard Growth ETF Transaction History