Brookstone Capital Management Vanguard S&P 500 Value ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 13,038 shares of VOOV stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,038

Previous 14,145 7.83%

Holding current value

$2.49 Million

Previous $2.7 Million 10.83%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$184.21 - $199.29 $203,920 - $220,614	-1,107 Reduced 7.83%	13,038 $2.41 Million
Q3 2024 Oct 08, 2024	SELL	$175.0 - $190.72 $1.09 Million - $1.18 Million	-6,203 Reduced 30.48%	14,145 $2.7 Million
Q2 2024 Jul 18, 2024	SELL	$170.84 - $180.49 $309,562 - $327,047	-1,812 Reduced 8.18%	20,348 $3.58 Million
Q1 2024 Apr 15, 2024	BUY	$165.39 - $180.47 $348,642 - $380,430	2,108 Added 10.51%	22,160 $4 Million
Q4 2023 Jan 11, 2024	BUY	$142.76 - $168.38 $1.19 Million - $1.4 Million	8,332 Added 71.09%	20,052 $3.37 Million
Q3 2023 Oct 20, 2023	BUY	$148.69 - $161.15 $1.74 Million - $1.89 Million	11,720 New	11,720 $1.74 Million

Others Institutions Holding VOOV

# of Institutions

385

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Brookstone Capital Management Vanguard S&P 500 Value ETF Transaction History