Brookstone Capital Management Vanguard Energy ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Brookstone Capital Management holds 7,060 shares of VDE stock, worth $896,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,060

Previous 6,522 8.25%

Holding current value

$896,620

Previous $798,000 7.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$116.67 - $136.78 $62,768 - $73,587	538 Added 8.25%	7,060 $856,000
Q3 2024 Oct 08, 2024	SELL	$117.44 - $131.06 $117 - $131	-1 Reduced 0.02%	6,522 $798,000
Q2 2024 Jul 18, 2024	BUY	$123.17 - $136.7 $17,490 - $19,411	142 Added 2.23%	6,523 $832,000
Q1 2024 Apr 15, 2024	SELL	$111.77 - $131.7 $248,352 - $292,637	-2,222 Reduced 25.83%	6,381 $840,000
Q4 2023 Jan 11, 2024	BUY	$113.37 - $128.78 $163,139 - $185,314	1,439 Added 20.09%	8,603 $1.01 Million
Q3 2023 Oct 20, 2023	BUY	$110.08 - $130.52 $27,299 - $32,368	248 Added 3.59%	7,164 $907,000
Q2 2023 Jul 11, 2023	BUY	$105.87 - $119.99 $10,057 - $11,399	95 Added 1.39%	6,916 $780,000
Q1 2023 Apr 18, 2023	SELL	$106.22 - $128.7 $224,761 - $272,329	-2,116 Reduced 23.68%	6,821 $779,000
Q4 2022 Jan 09, 2023	BUY	$107.13 - $131.88 $135,090 - $166,300	1,261 Added 16.43%	8,937 $0
Q3 2022 Oct 13, 2022	SELL	$93.77 - $118.45 $3,375 - $4,264	-36 Reduced 0.47%	7,676 $865,000
Q2 2022 Jul 11, 2022	SELL	$97.94 - $128.99 $357,285 - $470,555	-3,648 Reduced 32.11%	7,712 $759,000
Q1 2022 Apr 12, 2022	BUY	$80.1 - $110.55 $450,001 - $621,069	5,618 Added 97.84%	11,360 $1.23 Million
Q4 2021 Jan 11, 2022	BUY	$74.1 - $83.72 $11,263 - $12,725	152 Added 2.72%	5,742 $491,000
Q3 2021 Nov 03, 2021	BUY	$63.79 - $77.26 $14,735 - $17,847	231 Added 4.31%	5,590 $445,000
Q2 2021 Jul 14, 2021	BUY	$65.04 - $78.97 $348,549 - $423,200	5,359 New	5,359 $395,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Brookstone Capital Management Vanguard Energy ETF Transaction History