Brookstone Capital Management Vanguard Mega Cap Value Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Brookstone Capital Management holds 3,556 shares of MGV stock, worth $492,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,556

Previous 1,949 82.45%

Holding current value

$492,434

Previous $268,000 83.58%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$135.26 - $140.13 $217,362 - $225,188	1,607 Added 82.45%	3,556 $492,000
Q3 2025 Oct 15, 2025	BUY	$129.46 - $137.85 $9,191 - $9,787	71 Added 3.78%	1,949 $268,000
Q2 2025 Jul 30, 2025	SELL	$114.87 - $131.25 $177,818 - $203,175	-1,548 Reduced 45.18%	1,878 $246,000
Q1 2025 Apr 29, 2025	SELL	$123.61 - $133.01 $67,367 - $72,490	-545 Reduced 13.72%	3,426 $441,000
Q4 2024 Jan 13, 2025	BUY	$124.06 - $133.48 $48,259 - $51,923	389 Added 10.86%	3,971 $496,000

Q3 2024 Oct 08, 2024	BUY	$118.0 - $128.28 $5,192 - $5,644	44 Added 1.24%	3,582 $459,000
Q2 2024 Jul 18, 2024	SELL	$113.61 - $120.34 $34,196 - $36,222	-301 Reduced 7.84%	3,538 $419,000
Q1 2024 Apr 15, 2024	BUY	$108.33 - $119.51 $415,878 - $458,798	3,839 New	3,839 $458,000
Q1 2023 Apr 18, 2023	SELL	$97.0 - $105.37 $221,742 - $240,875	-2,286 Reduced 33.14%	4,612 $465,000
Q4 2022 Jan 09, 2023	SELL	$90.82 - $106.81 $32,967 - $38,772	-363 Reduced 5.0%	6,898 $0
Q3 2022 Oct 13, 2022	SELL	$89.91 - $103.89 $2.3 Million - $2.65 Million	-25,533 Reduced 77.86%	7,261 $659,000
Q2 2022 Jul 11, 2022	SELL	$93.26 - $109.21 $863,960 - $1.01 Million	-9,264 Reduced 22.03%	32,794 $3.18 Million
Q1 2022 Apr 12, 2022	BUY	$101.98 - $109.31 $2.09 Million - $2.24 Million	20,460 Added 94.73%	42,058 $4.53 Million
Q4 2021 Jan 11, 2022	SELL	$98.51 - $106.97 $250,609 - $272,131	-2,544 Reduced 10.54%	21,598 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$97.85 - $103.45 $116,637 - $123,312	1,192 Added 5.19%	24,142 $2.4 Million
Q2 2021 Jul 14, 2021	SELL	$95.62 - $101.99 $1.21 Million - $1.29 Million	-12,632 Reduced 35.5%	22,950 $2.3 Million
Q1 2021 Apr 16, 2021	SELL	$85.78 - $95.86 $1.16 Million - $1.29 Million	-13,489 Reduced 27.49%	35,582 $3.39 Million
Q4 2020 Jan 13, 2021	BUY	$74.22 - $86.87 $3.64 Million - $4.26 Million	49,071 New	49,071 $4.26 Million

Others Institutions Holding MGV

# of Institutions

574

Shares Held

56.1M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Brookstone Capital Management Vanguard Mega Cap Value Transaction History