BROOKSTONE CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$18.29M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 395 shares | -1.17M | $94.88 | 190.28K |
| Q2 2022 | share | Increase | +3.95% | 7.21K shares | -1.08M | $101.7 | 189.88K |
| Q1 2022 | share | Increase | +253.52% | 130.99K shares | 14.62M | $112.25 | 182.66K |
| Q4 2021 | share | Decrease | -19.07% | -12.17K shares | -781K | $111.97 | 51.67K |
| Q3 2021 | share | Increase | +3.45% | 2.13K shares | 226K | $103.35 | 63.84K |
| Q2 2021 | share | Decrease | -9.83% | -6.72K shares | -445K | $104.01 | 61.71K |
| Q1 2021 | share | Increase | +20.36% | 11.57K shares | 1.71M | $99.63 | 68.44K |
| Q4 2020 | share | Increase | +14.76% | 7.31K shares | 1.19M | $89.6 | 56.86K |
| Q3 2020 | share | Decrease | -11.65% | -6.53K shares | -408K | $78.54 | 49.55K |
| Q2 2020 | share | Increase | +5.48% | 2.91K shares | 657K | $75.78 | 56.09K |
| Q1 2020 | share | Decrease | -21.05% | -14.17K shares | -2.55M | $67.35 | 53.17K |
| Q4 2019 | share | Increase | +4.87% | 3.12K shares | 613K | $88.59 | 67.35K |
| Q3 2019 | share | Decrease | -4.40% | -2.95K shares | -171K | $83.19 | 64.22K |
| Q2 2019 | share | Increase | +8.11% | 5.04K shares | 547K | $81.2 | 67.18K |
| Q1 2019 | share | Decrease | -3.11% | -1.99K shares | 321K | $79.03 | 62.14K |
| Q4 2018 | share | Increase | +6.87% | 4.12K shares | -225K | $71.4 | 64.13K |
| Q3 2018 | share | Increase | +20.59% | 10.24K shares | 1.09M | $78.94 | 60.01K |
| Q2 2018 | share | Increase | +11.60% | 5.17K shares | 454K | $74.7 | 49.76K |
| Q1 2018 | share | Decrease | -10.02% | -4.96K shares | -565K | $73.65 | 44.59K |
| Q4 2017 | share | Decrease | -5.11% | -2.66K shares | 10K | $75.89 | 49.55K |
| Q3 2017 | share | Decrease | -12.88% | -7.71K shares | -451K | $71.31 | 52.22K |
| Q2 2017 | share | Decrease | -12.71% | -8.72K shares | -647K | $68.24 | 59.94K |
| Q1 2017 | share | Increase | +19.97% | 11.43K shares | 995K | $67.29 | 68.67K |
| Q4 2016 | share | Increase | +59.29% | 21.30K shares | 1.74M | $65.19 | 57.24K |
| Q3 2016 | share | Increase | +22.31% | 6.55K shares | 493K | $61.53 | 35.93K |
| Q2 2016 | share | Decrease | -20.66% | -7.65K shares | -458K | $60.54 | 29.38K |
| Q1 2016 | share | Increase | +265.41% | 26.89K shares | 1.88M | $58.01 | 37.03K |