Brookstone Capital Management Vanguard Total World Stk Index Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brookstone Capital Management holds 2,684 shares of VT stock, worth $331,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,684
Previous 2,834 5.29%
Holding current value
$331,447
Previous $339,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$117.09 - $123.07 $17,563 - $18,460
-150 Reduced 5.29%
2,684 $315,000
Q3 2024

Oct 08, 2024
BUY
$107.72 - $119.96 $19,174 - $21,352
178 Added 6.7%
2,834 $339,000
Q2 2024

Jul 18, 2024
SELL
$104.94 - $113.51 $3,463 - $3,745
-33 Reduced 1.23%
2,656 $299,000
Q1 2024

Apr 15, 2024
BUY
$100.68 - $110.5 $22,048 - $24,199
219 Added 8.87%
2,689 $297,000
Q4 2023

Jan 11, 2024
SELL
$88.97 - $103.1 $3.06 Million - $3.55 Million
-34,435 Reduced 93.31%
2,470 $254,000
Q3 2023

Oct 20, 2023
SELL
$92.79 - $100.59 $673,655 - $730,283
-7,260 Reduced 16.44%
36,905 $3.44 Million
Q2 2023

Jul 11, 2023
SELL
$91.33 - $98.06 $455,462 - $489,025
-4,987 Reduced 10.15%
44,165 $4.28 Million
Q1 2023

Apr 18, 2023
SELL
$86.24 - $94.55 $471,819 - $517,283
-5,471 Reduced 10.02%
49,152 $4.53 Million
Q4 2022

Jan 09, 2023
SELL
$78.67 - $91.07 $530,235 - $613,811
-6,740 Reduced 10.98%
54,623 $0
Q3 2022

Oct 13, 2022
SELL
$78.88 - $94.48 $435,890 - $522,096
-5,526 Reduced 8.26%
61,363 $4.83 Million
Q2 2022

Jul 11, 2022
SELL
$83.88 - $102.77 $820,010 - $1 Million
-9,776 Reduced 12.75%
66,889 $5.81 Million
Q1 2022

Apr 12, 2022
SELL
$93.8 - $108.09 $435,701 - $502,078
-4,645 Reduced 5.71%
76,665 $7.57 Million
Q4 2021

Jan 11, 2022
SELL
$101.45 - $109.23 $71,725 - $77,225
-707 Reduced 0.86%
81,310 $8.62 Million
Q3 2021

Nov 03, 2021
SELL
$101.52 - $107.65 $948,399 - $1.01 Million
-9,342 Reduced 10.23%
82,017 $8.47 Million
Q2 2021

Jul 14, 2021
BUY
$98.57 - $104.51 $9.01 Million - $9.55 Million
91,359 New
91,359 $9.52 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-52,728 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
52,728 New
52,728 $3.88 Million

Others Institutions Holding VT

# of Institutions
1,075
Shares Held
100M
Call Options Held
142K
Put Options Held
43.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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