BROOKSTONE CAPITAL MANAGEMENT – Vanguard Intermediate-Term Bond Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$13.47M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 576 shares | -774K | $73.48 | 184.80K |
| Q2 2022 | share | Decrease | -8.35% | -16.77K shares | -1.71M | $77.65 | 184.22K |
| Q1 2022 | share | Increase | +20.16% | 33.72K shares | 1.54M | $81.9 | 201.00K |
| Q4 2021 | share | Increase | +12.48% | 18.55K shares | 1.17M | $87.71 | 167.27K |
| Q3 2021 | share | Increase | +17.88% | 22.55K shares | 1.88M | $89.02 | 148.72K |
| Q2 2021 | share | Increase | +45.07% | 39.19K shares | 3.65M | $89.12 | 126.16K |
| Q1 2021 | share | Increase | +26.21% | 18.06K shares | 1.31M | $87.16 | 86.96K |
| Q4 2020 | share | Decrease | -24.89% | -22.83K shares | -2.17M | $90.92 | 68.90K |
| Q3 2020 | share | Increase | +52.17% | 31.45K shares | 2.95M | $90.28 | 91.74K |
| Q2 2020 | share | Decrease | -8.31% | -5.46K shares | -256K | $89.51 | 60.28K |
| Q1 2020 | share | Increase | +29.75% | 15.07K shares | 1.45M | $85.27 | 65.75K |
| Q4 2019 | share | Increase | +10.88% | 4.97K shares | 398K | $82.9 | 50.67K |
| Q3 2019 | share | Increase | +23.97% | 8.83K shares | 833K | $82.9 | 45.70K |
| Q2 2019 | share | Increase | +62.90% | 14.23K shares | 1.29M | $80.93 | 36.86K |
| Q1 2019 | share | Increase | +40.57% | 6.53K shares | 590K | $77.96 | 22.63K |
| Q4 2018 | share | Increase | +78.37% | 7.07K shares | 583K | $75.13 | 16.1K |
| Q3 2018 | share | Increase | +204.01% | 6.05K shares | 486K | $73.65 | 9.02K |
| Q2 2018 | share | Increase | +7.38% | 204 shares | 14K | $73.55 | 2.96K |
| Q1 2018 | share | Increase | 0.00% | 2.76K shares | 226K | $73.74 | 2.76K |
| Q1 2016 | share | Decrease | -100.00% | -3.25K shares | -271K | $73.56 | 0 |