Brookstone Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brookstone Capital Management holds 46,986 shares of VXUS stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,986

Previous 47,970 2.05%

Holding current value

$2.81 Million

Previous $2.89 Million 5.15%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.03 - $65.37 $57,101 - $64,324	-984 Reduced 2.05%	46,986 $3.04 Million
Q2 2024 Jul 18, 2024	SELL	$57.86 - $62.21 $1.97 Million - $2.11 Million	-33,989 Reduced 41.47%	47,970 $2.89 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $605,001 - $655,038	10,854 Added 15.26%	81,959 $4.94 Million
Q4 2023 Jan 11, 2024	BUY	$51.06 - $57.96 $212,562 - $241,287	4,163 Added 6.22%	71,105 $4.12 Million
Q3 2023 Oct 20, 2023	SELL	$53.3 - $58.26 $656,176 - $717,238	-12,311 Reduced 15.53%	66,942 $3.58 Million
Q2 2023 Jul 11, 2023	BUY	$54.28 - $57.76 $324,214 - $345,000	5,973 Added 8.15%	79,253 $4.44 Million
Q1 2023 Apr 18, 2023	BUY	$52.07 - $56.74 $1.1 Million - $1.2 Million	21,098 Added 40.43%	73,280 $4.05 Million
Q4 2022 Jan 09, 2023	BUY	$45.45 - $53.83 $392,460 - $464,822	8,635 Added 19.83%	52,182 $0
Q3 2022 Oct 13, 2022	BUY	$45.75 - $54.53 $158,478 - $188,891	3,464 Added 8.64%	43,547 $1.98 Million
Q2 2022 Jul 11, 2022	BUY	$51.07 - $60.88 $176,242 - $210,096	3,451 Added 9.42%	40,083 $2.06 Million
Q1 2022 Apr 12, 2022	BUY	$55.42 - $64.7 $570,327 - $665,827	10,291 Added 39.07%	36,632 $2.15 Million
Q4 2021 Jan 11, 2022	SELL	$61.51 - $66.09 $830,754 - $892,611	-13,506 Reduced 33.89%	26,341 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$63.26 - $67.0 $2.06 Million - $2.19 Million	-32,613 Reduced 45.01%	39,847 $2.55 Million
Q2 2021 Jul 14, 2021	BUY	$63.55 - $67.5 $133,327 - $141,615	2,098 Added 2.98%	72,460 $4.75 Million
Q1 2021 Apr 16, 2021	BUY	$60.31 - $64.68 $4.24 Million - $4.55 Million	70,362 New	70,362 $4.41 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brookstone Capital Management Vanguard Star Fd Vanguard Tota Transaction History