BROOKSTONE CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$42.30M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 22.80K shares | -4.41M | $36.36 | 1.16M |
| Q2 2022 | share | Increase | +6.26% | 67.55K shares | -3.97M | $40.8 | 1.14M |
| Q1 2022 | share | Increase | +13.97% | 132.20K shares | 2.39M | $48.03 | 1.07M |
| Q4 2021 | share | Increase | +10.03% | 86.24K shares | 4.51M | $51.08 | 946.42K |
| Q3 2021 | share | Increase | +20.76% | 147.87K shares | 6.92M | $50.49 | 860.17K |
| Q2 2021 | share | Increase | +65.54% | 282.01K shares | 15.73M | $51.32 | 712.30K |
| Q1 2021 | share | Increase | +39.24% | 121.25K shares | 6.54M | $48.53 | 430.28K |
| Q4 2020 | share | Increase | +23.03% | 57.85K shares | 4.31M | $46.44 | 309.03K |
| Q3 2020 | share | Increase | +37.49% | 68.49K shares | 3.18M | $39.87 | 251.18K |
| Q2 2020 | share | Decrease | -29.38% | -76.01K shares | -1.53M | $37.61 | 182.68K |
| Q1 2020 | share | Decrease | -3.27% | -8.74K shares | -3.15M | $32.17 | 258.70K |
| Q4 2019 | share | Increase | +5.88% | 14.84K shares | 1.40M | $42.32 | 267.44K |
| Q3 2019 | share | Increase | +20.88% | 43.63K shares | 1.66M | $39.06 | 252.60K |
| Q2 2019 | share | Increase | +50.76% | 70.35K shares | 3.05M | $39.4 | 208.96K |
| Q1 2019 | share | Increase | +31.53% | 33.23K shares | 1.75M | $38.18 | 138.61K |
| Q4 2018 | share | Increase | +81.95% | 47.46K shares | 1.40M | $34.51 | 105.38K |
| Q3 2018 | share | Increase | +349.95% | 45.04K shares | 1.95M | $39.82 | 57.91K |
| Q2 2018 | share | Decrease | -51.84% | -13.85K shares | -631K | $39.34 | 12.87K |
| Q1 2018 | share | Decrease | -13.79% | -4.27K shares | -208K | $40.08 | 26.72K |
| Q4 2017 | share | Increase | +10.32% | 2.90K shares | 171K | $40.48 | 31.00K |
| Q3 2017 | share | Increase | +137.19% | 16.25K shares | 730K | $38.8 | 28.10K |
| Q2 2017 | share | Increase | +15.04% | 1.54K shares | 85K | $36.78 | 11.84K |
| Q1 2017 | share | Increase | 0.00% | 10.29K shares | 405K | $34.57 | 10.29K |
| Q3 2016 | share | Decrease | -100.00% | -30.07K shares | -1.06M | $32.52 | 0 |
| Q2 2016 | share | Decrease | -6.33% | -2.03K shares | -89K | $30.59 | 30.07K |
| Q1 2016 | share | Decrease | -33.78% | -16.37K shares | -628K | $30.61 | 32.10K |