Brookstone Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brookstone Capital Management holds 307,631 shares of VTEB stock, worth $15.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

307,631

Previous 285,668 7.69%

Holding current value

$15.4 Million

Previous $14.3 Million 9.86%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.93 - $51.15 $1.1 Million - $1.12 Million	21,963 Added 7.69%	307,631 $15.7 Million
Q2 2024 Jul 18, 2024	SELL	$49.55 - $50.44 $664,713 - $676,652	-13,415 Reduced 4.49%	285,668 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $1.3 Million - $1.31 Million	25,724 Added 9.41%	299,083 $15.1 Million
Q4 2023 Jan 11, 2024	BUY	$47.36 - $51.14 $947,815 - $1.02 Million	20,013 Added 7.9%	273,359 $14 Million
Q3 2023 Oct 20, 2023	BUY	$48.03 - $50.5 $388,226 - $408,191	8,083 Added 3.3%	253,346 $12.2 Million
Q2 2023 Jul 11, 2023	BUY	$49.5 - $51.06 $987,673 - $1.02 Million	19,953 Added 8.86%	245,263 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $1.54 Million - $1.6 Million	31,291 Added 16.13%	225,310 $11.4 Million
Q4 2022 Jan 09, 2023	BUY	$47.5 - $50.06 $1.83 Million - $1.93 Million	38,512 Added 24.77%	194,019 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $51.14 $791,698 - $841,559	16,456 Added 11.83%	155,507 $7.55 Million
Q2 2022 Jul 11, 2022	BUY	$49.13 - $51.51 $2.81 Million - $2.95 Million	57,234 Added 69.95%	139,051 $6.98 Million
Q1 2022 Apr 12, 2022	BUY	$51.44 - $54.88 $2.24 Million - $2.39 Million	43,496 Added 113.5%	81,817 $4.17 Million
Q4 2021 Jan 11, 2022	SELL	$54.5 - $55.03 $114,395 - $115,507	-2,099 Reduced 5.19%	38,321 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$54.77 - $55.59 $1.03 Million - $1.04 Million	18,791 Added 86.88%	40,420 $2.21 Million
Q2 2021 Jul 14, 2021	BUY	$54.58 - $55.46 $845,171 - $858,798	15,485 Added 252.03%	21,629 $1.2 Million
Q1 2021 Apr 16, 2021	SELL	$54.36 - $55.51 $113,340 - $115,738	-2,085 Reduced 25.34%	6,144 $336,000
Q4 2020 Jan 13, 2021	SELL	$54.06 - $55.19 $221,159 - $225,782	-4,091 Reduced 33.21%	8,229 $454,000
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $655,670 - $661,830	12,320 New	12,320 $661,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Brookstone Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History