BROOKSTONE CAPITAL MANAGEMENT – Vanguard Total International Bond Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$23.71M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.71% | -8.74K shares | -1.66M | $47.73 | 503.11K |
Q2 2022 | share | Decrease | -22.53% | -148.89K shares | -8.56M | $49.54 | 511.86K |
Q1 2022 | share | Increase | +40.24% | 189.58K shares | 8.13M | $52.44 | 660.75K |
Q4 2021 | share | Increase | +8.50% | 36.92K shares | 1.15M | $55.16 | 471.17K |
Q3 2021 | share | Increase | +15.22% | 57.36K shares | 3.04M | $56.85 | 434.25K |
Q2 2021 | share | Increase | +48.61% | 123.27K shares | 7.12M | $56.87 | 376.88K |
Q1 2021 | share | Increase | +24.42% | 49.77K shares | 2.55M | $56.77 | 253.60K |
Q4 2020 | share | Increase | +19.86% | 33.77K shares | 2.04M | $58.1 | 203.83K |
Q3 2020 | share | Increase | +92.59% | 81.76K shares | 4.79M | $57.47 | 170.06K |
Q2 2020 | share | Decrease | -28.66% | -35.48K shares | -1.86M | $56.88 | 88.30K |
Q1 2020 | share | Decrease | -12.21% | -17.21K shares | -1.01M | $55.29 | 123.78K |
Q4 2019 | share | Decrease | -2.42% | -3.49K shares | -523K | $55.52 | 141.00K |
Q3 2019 | share | Decrease | -0.07% | -94 shares | 216K | $56.23 | 144.49K |
Q2 2019 | share | Increase | +19.91% | 24.00K shares | 1.56M | $54.62 | 144.58K |
Q1 2019 | share | Increase | +100.94% | 60.57K shares | 3.47M | $53.01 | 120.58K |
Q4 2018 | share | Increase | +149.41% | 35.94K shares | 1.94M | $51.47 | 60.00K |
Q3 2018 | share | Increase | +294.30% | 17.95K shares | 978K | $50.57 | 24.06K |
Q2 2018 | share | Decrease | -21.27% | -1.64K shares | -90K | $50.59 | 6.10K |
Q1 2018 | share | Increase | +49.78% | 2.57K shares | 143K | $50.48 | 7.75K |
Q4 2017 | share | Increase | +3.50% | 175 shares | 8K | $50.06 | 5.17K |
Q3 2017 | share | Increase | +13.51% | 595 shares | 34K | $49.5 | 5K |
Q2 2017 | share | Increase | 0.00% | 4.40K shares | 239K | $49.16 | 4.40K |