Brookstone Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brookstone Capital Management holds 274,030 shares of VWO stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

274,030

Previous 265,000 3.41%

Holding current value

$12.3 Million

Previous $11.6 Million 13.07%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $378,357 - $435,787	9,030 Added 3.41%	274,030 $13.1 Million
Q2 2024 Jul 18, 2024	BUY	$40.83 - $44.89 $316,922 - $348,436	7,762 Added 3.02%	265,000 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $1.34 Million - $1.45 Million	34,342 Added 15.41%	257,238 $10.7 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $11.4 Million - $12.5 Million	-302,768 Reduced 57.6%	222,896 $9.16 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $2.48 Million - $2.73 Million	63,499 Added 13.74%	525,664 $20.6 Million
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $1.56 Million - $1.68 Million	40,011 Added 9.48%	462,165 $18.8 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $810,833 - $910,579	21,088 Added 5.26%	422,154 $17.1 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $316,219 - $364,118	-8,953 Reduced 2.18%	401,066 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $759,794 - $885,767	20,822 Added 5.35%	410,019 $14.8 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $1.07 Million - $1.26 Million	26,378 Added 7.27%	389,197 $16.2 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $2.52 Million - $3.02 Million	58,896 Added 19.38%	362,819 $16.6 Million
Q4 2021 Jan 11, 2022	BUY	$47.81 - $52.33 $1.48 Million - $1.61 Million	30,854 Added 11.3%	303,923 $15 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $2.42 Million - $2.65 Million	49,025 Added 21.88%	273,069 $14 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $3.61 Million - $3.91 Million	70,912 Added 46.31%	224,044 $11.9 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $2.89 Million - $3.24 Million	57,394 Added 59.95%	153,132 $7.97 Million
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $1.94 Million - $2.26 Million	-44,968 Reduced 31.96%	95,738 $4.8 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $3.32 Million - $3.74 Million	82,754 Added 142.8%	140,706 $6.08 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $760,524 - $953,946	-23,502 Reduced 28.85%	57,952 $2.3 Million
Q1 2020 Apr 14, 2020	SELL	$30.46 - $45.91 $433,476 - $653,345	-14,231 Reduced 14.87%	81,454 $2.73 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $7,878 - $8,850	198 Added 0.21%	95,685 $4.26 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $707,538 - $782,645	-18,142 Reduced 15.97%	95,487 $3.84 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $2.55 Million - $2.82 Million	63,999 Added 128.95%	113,629 $4.83 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $307,010 - $351,672	8,150 Added 19.65%	49,630 $2.11 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $605,660 - $678,643	16,512 Added 66.13%	41,480 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $611,773 - $674,971	15,302 Added 158.31%	24,968 $1.02 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $3.59 Million - $4.11 Million	-87,281 Reduced 90.03%	9,666 $408,000
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $3.92 Million - $4.45 Million	87,250 Added 899.76%	96,947 $4.56 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $23,315 - $24,561	535 Added 5.84%	9,697 $445,000
Q3 2017 Oct 31, 2017	SELL	$43.11 - $45.06 $14 Million - $14.6 Million	-325,033 Reduced 97.26%	9,162 $399,000
Q2 2017 Aug 08, 2017	BUY	N/A	334,195	334,195 $13.6 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brookstone Capital Management Vanguard Ftse Emerging Mkts Et Transaction History