BROOKSTONE CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$14.78M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.35% | 20.82K shares | -1.38M | $36.49 | 410.01K |
| Q2 2022 | share | Increase | +7.27% | 26.37K shares | -392K | $41.65 | 389.19K |
| Q1 2022 | share | Increase | +19.38% | 58.89K shares | 1.54M | $46.13 | 362.81K |
| Q4 2021 | share | Increase | +11.30% | 30.85K shares | 1.04M | $49.59 | 303.92K |
| Q3 2021 | share | Increase | +21.88% | 49.02K shares | 2.09M | $50.01 | 273.06K |
| Q2 2021 | share | Increase | +46.31% | 70.91K shares | 3.91M | $53.8 | 224.04K |
| Q1 2021 | share | Increase | +59.95% | 57.39K shares | 3.17M | $51.29 | 153.13K |
| Q4 2020 | share | Decrease | -31.96% | -44.96K shares | -1.28M | $49.31 | 95.73K |
| Q3 2020 | share | Increase | +142.80% | 82.75K shares | 3.78M | $42.29 | 140.70K |
| Q2 2020 | share | Decrease | -28.85% | -23.50K shares | -438K | $38.37 | 57.95K |
| Q1 2020 | share | Decrease | -14.87% | -14.23K shares | -1.52M | $32.36 | 81.45K |
| Q4 2019 | share | Increase | +0.21% | 198 shares | 411K | $42.81 | 95.68K |
| Q3 2019 | share | Decrease | -15.97% | -18.14K shares | -989K | $38.27 | 95.48K |
| Q2 2019 | share | Increase | +128.95% | 63.99K shares | 2.72M | $39.92 | 113.62K |
| Q1 2019 | share | Increase | +19.65% | 8.15K shares | 529K | $39.62 | 49.63K |
| Q4 2018 | share | Increase | +66.13% | 16.51K shares | 556K | $35.45 | 41.48K |
| Q3 2018 | share | Increase | +158.31% | 15.30K shares | 616K | $37.89 | 24.96K |
| Q2 2018 | share | Decrease | -90.03% | -87.28K shares | -4.14M | $38.55 | 9.66K |
| Q1 2018 | share | Increase | +899.76% | 87.25K shares | 4.11M | $42.64 | 96.94K |
| Q4 2017 | share | Increase | +5.84% | 535 shares | 46K | $41.59 | 9.69K |
| Q3 2017 | share | Decrease | -97.26% | -325.03K shares | -13.24M | $39.29 | 9.16K |
| Q2 2017 | share | Decrease | -10.31% | -38.4K shares | -1.15M | $36.39 | 334.19K |
| Q1 2017 | share | Increase | +3279.85% | 361.57K shares | 14.40M | $35.18 | 372.59K |
| Q4 2016 | share | Decrease | -95.58% | -238.22K shares | -8.98M | $31.64 | 11.02K |
| Q3 2016 | share | Increase | +745.27% | 219.76K shares | 8.34M | $33.11 | 249.25K |
| Q2 2016 | share | Decrease | -68.33% | -63.61K shares | -2.18M | $30.62 | 29.48K |
| Q1 2016 | share | Increase | +248.26% | 66.36K shares | 2.34M | $29.86 | 93.10K |