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 $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,533 0.36%

Holding current value

$2.71 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

609

Shares Held

11.8M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History