Brookstone Capital Management Vanguard Specialized Funds Van Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brookstone Capital Management holds 86,373 shares of VNQ stock, worth $7.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,373

Previous 86,147 0.26%

Holding current value

$7.74 Million

Previous $7.67 Million 2.92%

% of portfolio

0.11%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$88.47 - $93.24 $19,994 - $21,072	226 Added 0.26%	86,373 $7.9 Million
Q2 2025 Jul 30, 2025	SELL	$79.79 - $91.42 $1.15 Million - $1.31 Million	-14,354 Reduced 14.28%	86,147 $7.67 Million
Q1 2025 Apr 29, 2025	BUY	$85.55 - $94.34 $66,900 - $73,773	782 Added 0.78%	100,501 $9.1 Million
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $157,075 - $176,296	1,788 Added 1.83%	99,719 $8.88 Million
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $2.62 Million - $3.13 Million	31,578 Added 47.59%	97,931 $9.54 Million

Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $884,441 - $967,248	11,251 Added 20.42%	66,353 $5.56 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $93,893 - $101,329	-1,137 Reduced 2.02%	55,102 $4.77 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $183,806 - $231,639	-2,587 Reduced 4.4%	56,239 $4.97 Million
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $254,534 - $293,166	-3,374 Reduced 5.42%	58,826 $4.45 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $1.67 Million - $1.79 Million	-21,286 Reduced 25.5%	62,200 $5.2 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $1.6 Million - $1.93 Million	-20,644 Reduced 19.83%	83,486 $6.93 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $1.05 Million - $1.22 Million	-13,803 Reduced 11.7%	104,130 $0
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $1.43 Million - $1.85 Million	-18,076 Reduced 13.29%	117,933 $9.04 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $12.1 Million - $15.7 Million	-139,571 Reduced 50.65%	136,009 $12.5 Million
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $17.3 Million - $20 Million	-173,531 Reduced 38.64%	275,580 $29.9 Million
Q4 2021 Jan 11, 2022	SELL	$102.53 - $116.01 $3.96 Million - $4.48 Million	-38,598 Reduced 7.91%	449,111 $49.9 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $36.5 Million - $39.7 Million	358,137 Added 276.4%	487,709 $51.3 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $1.08 Million - $1.22 Million	-11,562 Reduced 8.19%	129,572 $13.5 Million
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $2.62 Million - $2.97 Million	31,968 Added 29.28%	141,134 $13 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $309,569 - $352,660	4,069 Added 3.87%	109,166 $9.27 Million
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $2.49 Million - $2.73 Million	32,615 Added 45.0%	105,097 $8.3 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $401,183 - $539,573	6,217 Added 9.38%	72,482 $5.69 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $572,685 - $1 Million	-10,063 Reduced 13.18%	66,265 $4.63 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $452,683 - $478,345	5,022 Added 7.04%	76,328 $7.08 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $1.35 Million - $1.38 Million	14,748 Added 26.08%	71,306 $6.65 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,751 Added 5.11%	56,558 $4.94 Million
Q1 2019 Apr 18, 2019	BUY	N/A	56 Added 0.1%	53,807 $4.68 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,679 Added 34.14%	53,751 $4.01 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,926 Added 42.37%	40,072 $3.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,171 Added 22.51%	28,146 $2.29 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-7,164 Reduced 23.77%	22,975 $1.73 Million
Q4 2017 Feb 07, 2018	BUY	N/A	370 Added 1.24%	30,139 $2.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,708 Added 10.01%	29,769 $2.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,061	27,061 $2.25 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History