Brookstone Capital Management Vanguard Bd Index Fd Inc Inter Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Brookstone Capital Management holds 112,468 shares of BIV stock, worth $8.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

112,468

Previous 96,949 16.01%

Holding current value

$8.31 Million

Previous $7.26 Million 21.4%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.26 - $78.84 $1.15 Million - $1.22 Million	15,519 Added 16.01%	112,468 $8.81 Million
Q2 2024 Jul 18, 2024	SELL	$73.13 - $75.43 $7.26 Million - $7.49 Million	-99,244 Reduced 50.58%	96,949 $7.26 Million
Q1 2024 Apr 15, 2024	SELL	$74.51 - $76.61 $401,459 - $412,774	-5,388 Reduced 2.67%	196,193 $14.8 Million
Q4 2023 Jan 11, 2024	BUY	$70.49 - $76.74 $811,128 - $883,047	11,507 Added 6.05%	201,581 $15.4 Million
Q3 2023 Oct 20, 2023	SELL	$72.11 - $75.67 $444,918 - $466,883	-6,170 Reduced 3.14%	190,074 $13.7 Million
Q2 2023 Jul 11, 2023	BUY	$74.96 - $77.47 $1.22 Million - $1.27 Million	16,340 Added 9.08%	196,244 $14.8 Million
Q1 2023 Apr 18, 2023	BUY	$73.57 - $77.31 $256,832 - $269,889	3,491 Added 1.98%	179,904 $13.8 Million
Q4 2022 Jan 09, 2023	SELL	$71.64 - $76.32 $601,131 - $640,401	-8,391 Reduced 4.54%	176,413 $0
Q3 2022 Oct 13, 2022	BUY	$72.72 - $79.93 $41,886 - $46,039	576 Added 0.31%	184,804 $13.5 Million
Q2 2022 Jul 11, 2022	SELL	$75.37 - $81.44 $1.26 Million - $1.37 Million	-16,775 Reduced 8.35%	184,228 $14.3 Million
Q1 2022 Apr 12, 2022	BUY	$81.03 - $87.06 $2.73 Million - $2.94 Million	33,727 Added 20.16%	201,003 $16 Million
Q4 2021 Jan 11, 2022	BUY	$87.51 - $89.66 $1.62 Million - $1.66 Million	18,554 Added 12.48%	167,276 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$89.41 - $91.32 $2.02 Million - $2.06 Million	22,557 Added 17.88%	148,722 $13.3 Million
Q2 2021 Jul 14, 2021	BUY	$88.27 - $90.15 $3.46 Million - $3.53 Million	39,196 Added 45.07%	126,165 $11.4 Million
Q1 2021 Apr 16, 2021	BUY	$88.61 - $92.83 $1.6 Million - $1.68 Million	18,062 Added 26.21%	86,969 $7.72 Million
Q4 2020 Jan 13, 2021	SELL	$92.55 - $93.62 $2.11 Million - $2.14 Million	-22,835 Reduced 24.89%	68,907 $6.4 Million
Q3 2020 Oct 13, 2020	BUY	$93.08 - $94.37 $2.93 Million - $2.97 Million	31,453 Added 52.17%	91,742 $8.58 Million
Q2 2020 Jul 21, 2020	SELL	$88.97 - $93.19 $485,954 - $509,003	-5,462 Reduced 8.31%	60,289 $5.62 Million
Q1 2020 Apr 14, 2020	BUY	$83.77 - $92.22 $1.26 Million - $1.39 Million	15,075 Added 29.75%	65,751 $5.87 Million
Q4 2019 Jan 29, 2020	BUY	$86.78 - $88.73 $431,556 - $441,254	4,973 Added 10.88%	50,676 $4.42 Million
Q3 2019 Oct 18, 2019	BUY	$86.72 - $88.11 $766,431 - $778,716	8,838 Added 23.97%	45,703 $4.02 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,234 Added 62.9%	36,865 $3.19 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,531 Added 40.57%	22,631 $1.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,074 Added 78.37%	16,100 $1.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,057 Added 204.01%	9,026 $726,000
Q2 2018 Aug 06, 2018	BUY	N/A	204 Added 7.38%	2,969 $240,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,765 New	2,765 $226,000

Others Institutions Holding BIV

# of Institutions

902

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Vanguard Bd Index Fd Inc Inter Transaction History