BROOKSTONE CAPITAL MANAGEMENT – Vanguard Long-Term Bond Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.07M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -1.16K shares | -1.32M | $71.95 | 143.19K |
| Q2 2022 | share | Increase | +4.83% | 6.64K shares | -417K | $79.72 | 144.35K |
| Q1 2022 | share | Increase | +11.57% | 14.28K shares | -471K | $91.69 | 137.70K |
| Q4 2021 | share | Increase | +8.04% | 9.18K shares | 550K | $102.89 | 123.42K |
| Q3 2021 | share | Increase | +12.92% | 13.07K shares | 1.29M | $101.62 | 114.24K |
| Q2 2021 | share | Increase | +54.89% | 35.85K shares | 4.03M | $101.59 | 101.16K |
| Q1 2021 | share | Increase | +44.71% | 20.18K shares | 1.46M | $95.75 | 65.31K |
| Q4 2020 | share | Decrease | -14.85% | -7.87K shares | -979K | $106.46 | 45.13K |
| Q3 2020 | share | Increase | +77.24% | 23.10K shares | 2.58M | $104.82 | 53.00K |
| Q2 2020 | share | Increase | +2.04% | 599 shares | 211K | $103.91 | 29.90K |
| Q1 2020 | share | Decrease | -15.65% | -5.43K shares | -359K | $97.98 | 29.30K |
| Q4 2019 | share | Increase | +11.68% | 3.63K shares | 292K | $91.66 | 34.74K |
| Q3 2019 | share | Increase | +20.41% | 5.27K shares | 687K | $92.61 | 31.11K |
| Q2 2019 | share | Increase | +58.15% | 9.50K shares | 1.00M | $86.8 | 25.84K |
| Q1 2019 | share | Increase | +39.59% | 4.63K shares | 482K | $81.64 | 16.33K |
| Q4 2018 | share | Increase | +89.89% | 5.54K shares | 485K | $77.03 | 11.70K |
| Q3 2018 | share | Increase | 0.00% | 6.16K shares | 539K | $75.96 | 6.16K |
| Q4 2016 | share | Decrease | -100.00% | -160.30K shares | -15.80M | $72.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 160.30K shares | 15.80M | $79.14 | 160.30K |