BROOKSTONE CAPITAL MANAGEMENT – Vanguard Health Care Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.71M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.70% | 4.47K shares | 868K | $223.7 | 12.09K |
| Q2 2022 | share | Increase | +35.49% | 1.99K shares | 388K | $235.5 | 7.62K |
| Q1 2022 | share | Increase | +11.82% | 595 shares | 187K | $254.38 | 5.62K |
| Q4 2021 | share | Decrease | -7.99% | -437 shares | -64K | $267.51 | 5.03K |
| Q3 2021 | share | Increase | +11.77% | 576 shares | 109K | $247.16 | 5.46K |
| Q2 2021 | share | Increase | +80.29% | 2.17K shares | 604K | $246.25 | 4.89K |
| Q1 2021 | share | Decrease | -18.25% | -606 shares | -122K | $227.29 | 2.71K |
| Q4 2020 | share | Decrease | -10.61% | -394 shares | -15K | $221.68 | 3.32K |
| Q3 2020 | share | Decrease | -17.30% | -777 shares | -107K | $201.34 | 3.71K |
| Q2 2020 | share | Decrease | -43.89% | -3.51K shares | -464K | $189.54 | 4.49K |
| Q1 2020 | share | Increase | +19.50% | 1.30K shares | 45K | $162.77 | 8.00K |
| Q4 2019 | share | Increase | +69.10% | 2.73K shares | 620K | $187.44 | 6.69K |
| Q3 2019 | share | Decrease | -74.92% | -11.83K shares | -2.08M | $163.3 | 3.96K |
| Q2 2019 | share | Decrease | -31.48% | -7.25K shares | -1.22M | $168.76 | 15.79K |
| Q1 2019 | share | Decrease | -6.68% | -1.65K shares | 9K | $166.24 | 23.05K |
| Q4 2018 | share | Increase | +14.28% | 3.08K shares | 67K | $153.81 | 24.70K |
| Q3 2018 | share | Increase | +9.63% | 1.89K shares | 762K | $172.15 | 21.61K |
| Q2 2018 | share | Decrease | -16.40% | -3.86K shares | -483K | $151.37 | 19.71K |
| Q1 2018 | share | Increase | +32.75% | 5.81K shares | 882K | $145.45 | 23.58K |
| Q4 2017 | share | Increase | +51.08% | 6.00K shares | 948K | $145.68 | 17.76K |
| Q3 2017 | share | Increase | +22.73% | 2.17K shares | 379K | $143.4 | 11.76K |
| Q2 2017 | share | Increase | +30.59% | 2.24K shares | 401K | $138.3 | 9.58K |
| Q1 2017 | share | Increase | +333.43% | 5.64K shares | 796K | $128.91 | 7.33K |
| Q4 2016 | share | Increase | 0.00% | 1.69K shares | 215K | $118.19 | 1.69K |
| Q3 2016 | share | Decrease | -100.00% | -1.79K shares | -234K | $123.39 | 0 |
| Q2 2016 | share | Decrease | -49.61% | -1.76K shares | -205K | $120.71 | 1.79K |
| Q1 2016 | share | Decrease | -23.95% | -1.12K shares | -183K | $113.68 | 3.56K |