BROOKSTONE CAPITAL MANAGEMENT – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$50.38M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.51% | -106.50K shares | -9.78M | $74.28 | 681.75K |
| Q2 2022 | share | Decrease | -30.73% | -349.70K shares | -27.83M | $76.26 | 788.26K |
| Q1 2022 | share | Decrease | -36.64% | -657.93K shares | -57.21M | $78.09 | 1.13M |
| Q4 2021 | share | Decrease | -8.72% | -171.48K shares | -16.34M | $81.31 | 1.79M |
| Q3 2021 | share | Increase | +3.48% | 66.19K shares | 4.52M | $82.1 | 1.96M |
| Q2 2021 | share | Increase | +4566.66% | 1.86M shares | 153.67M | $82.08 | 1.90M |
| Q1 2021 | share | Increase | 0.00% | 40.74K shares | 3.36M | $81.55 | 40.74K |
| Q4 2020 | share | Decrease | -100.00% | -24.44K shares | -2.02M | $82.06 | 0 |
| Q3 2020 | share | Increase | +23.20% | 4.60K shares | 385K | $81.13 | 24.44K |
| Q2 2020 | share | Decrease | -16.26% | -3.85K shares | -234K | $80.5 | 19.84K |
| Q1 2020 | share | Increase | 0.00% | 23.69K shares | 1.87M | $76.52 | 23.69K |
| Q2 2019 | share | Decrease | -100.00% | -28.33K shares | -2.26M | $76.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.33K shares | 2.26M | $74.96 | 28.33K |
| Q1 2018 | share | Decrease | -100.00% | -2.53K shares | -201K | $71.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 201K | $72.27 | 2.53K |
| Q1 2017 | share | Decrease | -100.00% | -2.78K shares | -221K | $71.29 | 0 |
| Q4 2016 | share | Decrease | -55.26% | -3.43K shares | -279K | $70.73 | 2.78K |
| Q3 2016 | share | Decrease | -39.91% | -4.13K shares | -337K | $71.26 | 6.22K |
| Q2 2016 | share | Decrease | -50.38% | -10.50K shares | -832K | $71.14 | 10.35K |
| Q1 2016 | share | Decrease | -33.40% | -10.46K shares | -805K | $70.06 | 20.86K |