Brookstone Capital Management Vanguard S&P 500 Growth ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 8,502 shares of VOOG stock, worth $3.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,533 0.36%

Holding current value

$3.17 Million

Previous $2.95 Million 5.63%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$340.59 - $380.5 $10,558 - $11,795	-31 Reduced 0.36%	8,502 $3.11 Million
Q3 2024 Oct 08, 2024	SELL	$305.34 - $350.41 $2.58 Million - $2.96 Million	-8,449 Reduced 49.75%	8,533 $2.95 Million
Q2 2024 Jul 18, 2024	BUY	$286.24 - $337.0 $2.89 Million - $3.4 Million	10,088 Added 146.33%	16,982 $5.66 Million
Q1 2024 Apr 15, 2024	SELL	$262.92 - $306.83 $102,012 - $119,050	-388 Reduced 5.33%	6,894 $2.1 Million
Q4 2023 Jan 11, 2024	SELL	$237.26 - $272.04 $134,763 - $154,518	-568 Reduced 7.24%	7,282 $1.97 Million
Q3 2023 Oct 20, 2023	BUY	$246.27 - $261.87 $233,463 - $248,252	948 Added 13.74%	7,850 $1.94 Million
Q2 2023 Jul 11, 2023	BUY	$227.98 - $254.09 $918,759 - $1.02 Million	4,030 Added 140.32%	6,902 $1.75 Million
Q1 2023 Apr 18, 2023	BUY	$206.5 - $230.48 $392,350 - $437,912	1,900 Added 195.47%	2,872 $661,000
Q4 2022 Jan 09, 2023	SELL	$204.56 - $229.3 $5,114 - $5,732	-25 Reduced 2.51%	972 $0
Q3 2022 Oct 13, 2022	SELL	$208.55 - $257.67 $83,628 - $103,325	-401 Reduced 28.68%	997 $205,000
Q2 2022 Jul 11, 2022	BUY	$209.99 - $280.55 $38,218 - $51,060	182 Added 14.97%	1,398 $320,000
Q1 2022 Apr 12, 2022	BUY	$246.31 - $304.02 $15,271 - $18,849	62 Added 5.37%	1,216 $318,000
Q4 2021 Jan 11, 2022	BUY	$263.97 - $305.94 $67,048 - $77,708	254 Added 28.22%	1,154 $333,000
Q2 2021 Jul 14, 2021	BUY	$237.87 - $262.72 $214,083 - $236,448	900 New	900 $243,000

Others Institutions Holding VOOG

# of Institutions

601

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Brookstone Capital Management Vanguard S&P 500 Growth ETF Transaction History