BROOKSTONE CAPITAL MANAGEMENT – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$11.94M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 2.73K shares | -684K | $45.09 | 267.88K |
| Q2 2022 | share | Decrease | -5.84% | -16.43K shares | -1.10M | $47.81 | 265.14K |
| Q1 2022 | share | Increase | +11.44% | 28.89K shares | 517K | $50.1 | 281.57K |
| Q4 2021 | share | Increase | +8.23% | 19.20K shares | 801K | $52.79 | 252.67K |
| Q3 2021 | share | Increase | +14.79% | 30.07K shares | 1.56M | $53.15 | 233.46K |
| Q2 2021 | share | Increase | +52.06% | 69.63K shares | 3.71M | $53.08 | 203.39K |
| Q1 2021 | share | Increase | +17.40% | 19.82K shares | 978K | $52.98 | 133.75K |
| Q4 2020 | share | Increase | +30.28% | 26.47K shares | 1.41M | $53.58 | 113.92K |
| Q3 2020 | share | Increase | +78.98% | 38.59K shares | 2.09M | $53.44 | 87.44K |
| Q2 2020 | share | Decrease | -27.66% | -18.68K shares | -1.02M | $53.32 | 48.85K |
| Q1 2020 | share | Decrease | -15.90% | -12.76K shares | -589K | $53.14 | 67.54K |
| Q4 2019 | share | Increase | +9.99% | 7.29K shares | 381K | $51.64 | 80.30K |
| Q3 2019 | share | Increase | +23.20% | 13.74K shares | 758K | $51.3 | 73.01K |
| Q2 2019 | share | Increase | +51.24% | 20.07K shares | 1.07M | $50.53 | 59.26K |
| Q1 2019 | share | Increase | +57.42% | 14.29K shares | 770K | $49.69 | 39.18K |
| Q4 2018 | share | Increase | +92.76% | 11.97K shares | 623K | $48.63 | 24.89K |
| Q3 2018 | share | Increase | 0.00% | 12.91K shares | 659K | $47.68 | 12.91K |
| Q3 2016 | share | Decrease | -100.00% | -4.33K shares | -234K | $48.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.33K shares | 234K | $47.81 | 4.33K |