Brookstone Capital Management Vanguard Large Cap ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 2,609 shares of VV stock, worth $724,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,622 0.5%

Holding current value

$724,075

Previous $690,000 1.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$260.27 - $280.65 $3,383 - $3,648	-13 Reduced 0.5%	2,609 $703,000
Q3 2024 Oct 08, 2024	SELL	$236.92 - $263.4 $12,082 - $13,433	-51 Reduced 1.91%	2,622 $690,000
Q2 2024 Jul 18, 2024	SELL	$227.27 - $251.65 $89,089 - $98,646	-392 Reduced 12.79%	2,673 $667,000
Q1 2024 Apr 15, 2024	BUY	$214.62 - $240.49 $122,333 - $137,079	570 Added 22.85%	3,065 $734,000
Q4 2023 Jan 11, 2024	SELL	$188.0 - $219.17 $19,176 - $22,355	-102 Reduced 3.93%	2,495 $544,000
Q3 2023 Oct 20, 2023	SELL	$195.09 - $209.59 $39,603 - $42,546	-203 Reduced 7.25%	2,597 $508,000
Q2 2023 Jul 11, 2023	SELL	$184.38 - $202.72 $70,248 - $77,236	-381 Reduced 11.98%	2,800 $567,000
Q1 2023 Apr 18, 2023	BUY	$172.79 - $190.36 $285,103 - $314,094	1,650 Added 107.77%	3,181 $594,000
Q4 2022 Jan 09, 2023	BUY	$162.98 - $185.93 $6,845 - $7,809	42 Added 2.82%	1,531 $0
Q3 2022 Oct 13, 2022	BUY	$163.56 - $196.95 $243,540 - $293,258	1,489 New	1,489 $243,000
Q2 2022 Jul 11, 2022	SELL	$167.29 - $210.78 $169,464 - $213,520	-1,013 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$191.25 - $221.63 $67,320 - $78,013	-352 Reduced 25.79%	1,013 $205,000
Q4 2021 Jan 11, 2022	BUY	$200.26 - $221.75 $6,208 - $6,874	31 Added 2.32%	1,365 $294,000
Q3 2021 Nov 03, 2021	SELL	$199.12 - $212.29 $114,693 - $122,279	-576 Reduced 30.16%	1,334 $272,000
Q2 2021 Jul 14, 2021	BUY	$187.36 - $200.75 $357,857 - $383,432	1,910 New	1,910 $389,000

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Brookstone Capital Management Vanguard Large Cap ETF Transaction History