Brookstone Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brookstone Capital Management holds 71,805 shares of VYM stock, worth $9.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,805

Previous 70,795 1.43%

Holding current value

$9.07 Million

Previous $9.08 Million 0.95%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$126.68 - $134.74 $127,946 - $136,087	1,010 Added 1.43%	71,805 $9.16 Million
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $437,880 - $476,134	3,714 Added 5.54%	70,795 $9.08 Million
Q2 2024 Jul 18, 2024	SELL	$114.71 - $121.51 $68,023 - $72,055	-593 Reduced 0.88%	67,081 $7.96 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $10,778 - $11,857	-98 Reduced 0.14%	67,674 $8.19 Million
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $5.87 Million - $6.65 Million	-59,488 Reduced 46.75%	67,772 $7.57 Million
Q3 2023 Oct 20, 2023	SELL	$103.32 - $110.34 $1.72 Million - $1.84 Million	-16,668 Reduced 11.58%	127,260 $13.1 Million
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $17.9 Million - $19 Million	-176,204 Reduced 55.04%	143,928 $15.3 Million
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $863,019 - $953,926	-8,560 Reduced 2.6%	320,132 $33.8 Million
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $13.3 Million - $15.7 Million	138,412 Added 72.74%	328,692 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $37,477 - $43,560	395 Added 0.21%	190,280 $18.3 Million
Q2 2022 Jul 11, 2022	BUY	$99.2 - $114.57 $715,827 - $826,737	7,216 Added 3.95%	189,885 $19.5 Million
Q1 2022 Apr 12, 2022	BUY	$107.24 - $115.01 $14 Million - $15.1 Million	130,997 Added 253.52%	182,669 $20.5 Million
Q4 2021 Jan 11, 2022	SELL	$104.33 - $112.16 $1.27 Million - $1.37 Million	-12,177 Reduced 19.07%	51,672 $5.92 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $218,103 - $231,023	2,132 Added 3.45%	63,849 $6.7 Million
Q2 2021 Jul 14, 2021	SELL	$101.6 - $107.95 $683,564 - $726,287	-6,728 Reduced 9.83%	61,717 $6.47 Million
Q1 2021 Apr 16, 2021	BUY	$90.4 - $101.83 $1.05 Million - $1.18 Million	11,577 Added 20.36%	68,445 $6.92 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $576,849 - $673,527	7,313 Added 14.76%	56,868 $5.2 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $507,075 - $556,821	-6,537 Reduced 11.65%	49,555 $4.01 Million
Q2 2020 Jul 21, 2020	BUY	$67.79 - $86.78 $197,675 - $253,050	2,916 Added 5.48%	56,092 $4.42 Million
Q1 2020 Apr 14, 2020	SELL	$60.97 - $94.78 $864,432 - $1.34 Million	-14,178 Reduced 21.05%	53,176 $3.76 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $268,421 - $295,407	3,127 Added 4.87%	67,354 $6.31 Million
Q3 2019 Oct 18, 2019	SELL	$88.2 - $89.75 $260,719 - $265,301	-2,956 Reduced 4.4%	64,227 $5.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,040 Added 8.11%	67,183 $5.87 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,995 Reduced 3.11%	62,143 $5.32 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,121 Added 6.87%	64,138 $5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,249 Added 20.59%	60,017 $5.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,174 Added 11.6%	49,768 $4.13 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,964 Reduced 10.02%	44,594 $3.68 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,668 Reduced 5.11%	49,558 $4.24 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-7,718 Reduced 12.88%	52,226 $4.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	59,944	59,944 $4.69 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Brookstone Capital Management Vanguard Whitehall Fds (Vangua Transaction History