BROOKSTONE CAPITAL MANAGEMENT – Vanguard Short-Term Bond Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$23.14M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -1.95K shares | -770K | $74.82 | 310.16K |
| Q2 2022 | share | Decrease | -1.92% | -6.11K shares | -685K | $76.79 | 312.12K |
| Q1 2022 | share | Increase | +7.42% | 21.98K shares | 775K | $77.9 | 318.23K |
| Q4 2021 | share | Increase | +8.62% | 23.50K shares | 1.54M | $80.84 | 296.25K |
| Q3 2021 | share | Increase | +15.19% | 35.97K shares | 2.83M | $81.72 | 272.75K |
| Q2 2021 | share | Increase | +49.11% | 77.98K shares | 6.39M | $81.72 | 236.77K |
| Q1 2021 | share | Increase | +18.00% | 24.22K shares | 1.89M | $81.49 | 158.79K |
| Q4 2020 | share | Increase | +29.97% | 31.03K shares | 2.55M | $82.02 | 134.57K |
| Q3 2020 | share | Increase | +69.72% | 42.53K shares | 3.52M | $81.75 | 103.53K |
| Q2 2020 | share | Decrease | -26.65% | -22.16K shares | -1.76M | $81.47 | 61.00K |
| Q1 2020 | share | Decrease | -12.28% | -11.64K shares | -808K | $80.14 | 83.17K |
| Q4 2019 | share | Increase | +11.27% | 9.60K shares | 759K | $78.33 | 94.81K |
| Q3 2019 | share | Increase | +25.49% | 17.31K shares | 1.41M | $77.92 | 85.21K |
| Q2 2019 | share | Increase | +55.89% | 24.34K shares | 2.00M | $77.23 | 67.90K |
| Q1 2019 | share | Increase | +40.63% | 12.58K shares | 1.03M | $75.88 | 43.55K |
| Q4 2018 | share | Increase | +84.26% | 14.16K shares | 1.12M | $74.62 | 30.97K |
| Q3 2018 | share | Increase | +206.62% | 11.32K shares | 883K | $73.57 | 16.80K |
| Q2 2018 | share | Decrease | -9.27% | -560 shares | -45K | $73.37 | 5.48K |
| Q1 2018 | share | Increase | +3.69% | 215 shares | 13K | $73.23 | 6.04K |
| Q4 2017 | share | Decrease | -9.74% | -629 shares | -54K | $73.63 | 5.82K |
| Q3 2017 | share | Increase | +1.40% | 89 shares | 7K | $73.88 | 6.45K |
| Q2 2017 | share | Increase | +7.55% | 447 shares | 36K | $73.6 | 6.36K |
| Q1 2017 | share | Decrease | -51.57% | -6.30K shares | -499K | $73.18 | 5.92K |
| Q4 2016 | share | Decrease | -45.65% | -10.26K shares | -847K | $72.76 | 12.22K |
| Q3 2016 | share | Decrease | -56.50% | -29.21K shares | -2.37M | $73.64 | 22.49K |
| Q2 2016 | share | Increase | +20.64% | 8.84K shares | 736K | $73.58 | 51.71K |
| Q1 2016 | share | Decrease | -56.33% | -55.28K shares | -4.35M | $72.93 | 42.86K |