BROOKSTONE CAPITAL MANAGEMENT – Vanguard Total Bond Market Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$68.66M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -100.22K shares | -11.59M | $71.33 | 971.07K |
| Q2 2022 | share | Decrease | -29.62% | -450.86K shares | -37.32M | $75.26 | 1.07M |
| Q1 2022 | share | Decrease | -9.69% | -163.23K shares | -23.24M | $79.54 | 1.52M |
| Q4 2021 | share | Increase | +70.27% | 695.55K shares | 56.35M | $84.77 | 1.68M |
| Q3 2021 | share | Decrease | -4.20% | -43.39K shares | -4.28M | $85.05 | 989.83K |
| Q2 2021 | share | Increase | +4267.89% | 1.00M shares | 86.75M | $85.09 | 1.03M |
| Q1 2021 | share | Increase | +23.20% | 4.45K shares | 311K | $83.48 | 23.65K |
| Q4 2020 | share | Increase | +11.23% | 1.93K shares | 170K | $86.63 | 19.20K |
| Q3 2020 | share | Increase | +2.26% | 382 shares | 32K | $85.94 | 17.26K |
| Q2 2020 | share | Increase | +23.00% | 3.15K shares | 320K | $85.6 | 16.88K |
| Q1 2020 | share | Increase | +34.84% | 3.54K shares | 318K | $82.2 | 13.72K |
| Q4 2019 | share | Decrease | -9.61% | -1.08K shares | -98K | $80.43 | 10.17K |
| Q3 2019 | share | Increase | 0.00% | 11.26K shares | 951K | $80.27 | 11.26K |
| Q4 2017 | share | Decrease | -100.00% | -2.51K shares | -206K | $73.98 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.51K shares | 206K | $73.68 | 2.51K |
| Q2 2017 | share | Decrease | -100.00% | -2.72K shares | -221K | $73.11 | 0 |
| Q1 2017 | share | Increase | +5.47% | 141 shares | 13K | $71.98 | 2.72K |
| Q4 2016 | share | Decrease | -50.05% | -2.58K shares | -227K | $71.44 | 2.58K |
| Q3 2016 | share | Decrease | -94.40% | -87.03K shares | -7.33M | $73.77 | 5.16K |
| Q2 2016 | share | Increase | +173.48% | 58.48K shares | 4.98M | $73.48 | 92.19K |
| Q1 2016 | share | Decrease | -23.50% | -10.35K shares | -768K | $71.74 | 33.71K |