BROOKSTONE CAPITAL MANAGEMENT – VanEck Morningstar Wide Moat ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$23.25M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -10.26K shares | -3.27M | $59.99 | 391.59K |
| Q2 2022 | share | Decrease | -9.07% | -40.08K shares | -5.78M | $63.73 | 401.85K |
| Q1 2022 | share | Increase | +14.55% | 56.14K shares | 3.04M | $74.7 | 441.93K |
| Q4 2021 | share | Decrease | -13.67% | -61.10K shares | -4.23M | $76.27 | 385.79K |
| Q3 2021 | share | Increase | +42.03% | 132.24K shares | 10.09M | $73.25 | 446.89K |
| Q2 2021 | share | Increase | +81.53% | 141.31K shares | 11.41M | $74.06 | 314.65K |
| Q1 2021 | share | Increase | +30.45% | 40.45K shares | 3.77M | $69.28 | 173.33K |
| Q4 2020 | share | Increase | +127.40% | 74.44K shares | 5.04M | $62 | 132.87K |
| Q3 2020 | share | Decrease | -15.11% | -10.39K shares | -405K | $53.8 | 58.43K |
| Q2 2020 | share | Decrease | -62.02% | -112.39K shares | -4.33M | $51.47 | 68.83K |
| Q1 2020 | share | Decrease | -10.09% | -20.34K shares | -3.11M | $43.11 | 181.23K |
| Q4 2019 | share | Increase | +38.05% | 55.56K shares | 3.72M | $53.99 | 201.57K |
| Q3 2019 | share | Decrease | -19.67% | -35.75K shares | -1.40M | $48.79 | 146.00K |
| Q2 2019 | share | Increase | +1.41% | 2.52K shares | 370K | $46.73 | 181.76K |
| Q1 2019 | share | Decrease | -0.78% | -1.40K shares | 923K | $45.37 | 179.24K |
| Q4 2018 | share | Increase | +9.46% | 15.61K shares | -278K | $40.05 | 180.64K |
| Q3 2018 | share | Increase | +5.17% | 8.11K shares | 880K | $44.67 | 165.03K |
| Q2 2018 | share | Increase | +7.11% | 10.41K shares | 759K | $41.62 | 156.91K |
| Q1 2018 | share | Increase | +13.06% | 16.92K shares | 575K | $39.62 | 146.50K |
| Q4 2017 | share | Increase | +41.87% | 38.24K shares | 1.81M | $40.56 | 129.57K |
| Q3 2017 | share | Increase | +12.97% | 10.48K shares | 486K | $38.14 | 91.33K |
| Q2 2017 | share | Increase | +164.52% | 50.28K shares | 2.05M | $37.39 | 80.85K |
| Q1 2017 | share | Increase | 0.00% | 30.56K shares | 1.14M | $35.48 | 30.56K |