Brookstone Capital Management Vanguard Mid Cap Value Index F Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brookstone Capital Management holds 9,626 shares of VOE stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,626

Previous 8,176 17.73%

Holding current value

$1.58 Million

Previous $1.23 Million 31.24%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.02 - $167.67 $216,079 - $243,121	1,450 Added 17.73%	9,626 $1.61 Million
Q2 2024 Jul 18, 2024	BUY	$146.82 - $155.77 $335,190 - $355,622	2,283 Added 38.74%	8,176 $1.23 Million
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $6.78 Million - $7.49 Million	-48,062 Reduced 89.08%	5,893 $918,000
Q4 2023 Jan 11, 2024	SELL	$124.27 - $145.8 $1.02 Million - $1.2 Million	-8,207 Reduced 13.2%	53,955 $7.82 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $144.24 $1.95 Million - $2.15 Million	-14,893 Reduced 19.33%	62,162 $8.14 Million
Q2 2023 Jul 11, 2023	BUY	$127.92 - $138.38 $874,333 - $945,827	6,835 Added 9.73%	77,055 $10.7 Million
Q1 2023 Apr 18, 2023	SELL	$126.74 - $147.12 $1.06 Million - $1.23 Million	-8,330 Reduced 10.6%	70,220 $9.41 Million
Q4 2022 Jan 09, 2023	SELL	$122.51 - $142.75 $1.17 Million - $1.37 Million	-9,585 Reduced 10.88%	78,550 $0
Q3 2022 Oct 13, 2022	SELL	$121.77 - $145.8 $299,432 - $358,522	-2,459 Reduced 2.71%	88,135 $10.8 Million
Q2 2022 Jul 11, 2022	SELL	$126.2 - $153.17 $11.8 Million - $14.3 Million	-93,116 Reduced 50.69%	90,594 $11.9 Million
Q1 2022 Apr 12, 2022	SELL	$140.72 - $152.6 $17.4 Million - $18.9 Million	-123,650 Reduced 40.23%	183,710 $27.3 Million
Q4 2021 Jan 11, 2022	SELL	$140.47 - $150.69 $7.91 Million - $8.49 Million	-56,345 Reduced 15.49%	307,360 $46.6 Million
Q3 2021 Nov 03, 2021	SELL	$135.17 - $146.62 $1.43 Million - $1.55 Million	-10,597 Reduced 2.83%	363,705 $51.9 Million
Q2 2021 Jul 14, 2021	BUY	$136.19 - $145.71 $51 Million - $54.5 Million	374,302 New	374,302 $52.2 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Brookstone Capital Management Vanguard Mid Cap Value Index F Transaction History