Brookstone Capital Management Vanguard Mega Cap ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 1,572 shares of MGC stock, worth $329,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,689 6.93%

Holding current value

$329,899

Previous $333,000 2.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$185.93 - $206.64 $21,753 - $24,176	-117 Reduced 6.93%	1,572 $324,000
Q2 2024 Jul 18, 2024	BUY	$177.06 - $198.62 $60,554 - $67,928	342 Added 25.39%	1,689 $333,000
Q1 2024 Apr 15, 2024	SELL	$166.37 - $187.03 $94,664 - $106,420	-569 Reduced 29.7%	1,347 $251,000
Q4 2023 Jan 11, 2024	SELL	$146.46 - $169.92 $29,584 - $34,323	-202 Reduced 9.54%	1,916 $324,000
Q3 2023 Oct 20, 2023	BUY	$151.3 - $161.8 $30,562 - $32,683	202 Added 10.54%	2,118 $321,000
Q2 2023 Jul 11, 2023	SELL	$141.8 - $156.5 $249,709 - $275,596	-1,761 Reduced 47.89%	1,916 $299,000
Q1 2023 Apr 18, 2023	SELL	$131.13 - $144.18 $262,522 - $288,648	-2,002 Reduced 35.25%	3,677 $526,000
Q4 2022 Jan 09, 2023	SELL	$124.31 - $141.49 $24,240 - $27,590	-195 Reduced 3.32%	5,679 $0
Q3 2022 Oct 13, 2022	BUY	$124.82 - $150.2 $32,078 - $38,601	257 Added 4.58%	5,874 $730,000
Q2 2022 Jul 11, 2022	BUY	$128.05 - $161.07 $15,109 - $19,006	118 Added 2.15%	5,617 $764,000
Q1 2022 Apr 12, 2022	SELL	$146.0 - $169.35 $52,268 - $60,627	-358 Reduced 6.11%	5,499 $849,000
Q4 2021 Jan 11, 2022	BUY	$152.0 - $169.23 $16,720 - $18,615	110 Added 1.91%	5,857 $965,000
Q3 2021 Nov 03, 2021	BUY	$151.62 - $161.28 $83,542 - $88,865	551 Added 10.6%	5,747 $888,000
Q2 2021 Jul 14, 2021	BUY	$141.79 - $152.34 $528,309 - $567,618	3,726 Added 253.47%	5,196 $806,000
Q1 2021 Apr 16, 2021	BUY	$131.66 - $140.5 $193,540 - $206,535	1,470 New	1,470 $206,000

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
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Brookstone Capital Management Vanguard Mega Cap ETF Transaction History