BROOKSTONE CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$13.14M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.54% | -8.53K shares | -4.23M | $328.3 | 40.12K |
| Q2 2022 | share | Decrease | -39.24% | -31.42K shares | -15.00M | $346.88 | 48.65K |
| Q1 2022 | share | Increase | +70.77% | 33.18K shares | 12.28M | $415.17 | 80.08K |
| Q4 2021 | share | Increase | +30.02% | 10.82K shares | 5.66M | $437.77 | 46.89K |
| Q3 2021 | share | Increase | +27.15% | 7.70K shares | 3.06M | $394.4 | 36.06K |
| Q2 2021 | share | Increase | +187.84% | 18.51K shares | 7.77M | $392.24 | 28.36K |
| Q1 2021 | share | Increase | +37.87% | 2.70K shares | 1.13M | $361.88 | 9.85K |
| Q4 2020 | share | Decrease | -80.41% | -29.34K shares | -8.76M | $340.23 | 7.14K |
| Q3 2020 | share | Increase | +515.76% | 30.56K shares | 9.54M | $303.31 | 36.49K |
| Q2 2020 | share | Decrease | -18.28% | -1.32K shares | -38K | $278.24 | 5.92K |
| Q1 2020 | share | Decrease | -14.26% | -1.20K shares | -784K | $231.3 | 7.25K |
| Q4 2019 | share | Decrease | -27.76% | -3.25K shares | -690K | $287.62 | 8.45K |
| Q3 2019 | share | Increase | +46.86% | 3.73K shares | 1.04M | $263.78 | 11.70K |
| Q2 2019 | share | Increase | +0.19% | 15 shares | 81K | $259.21 | 7.97K |
| Q1 2019 | share | Increase | +53.67% | 2.77K shares | 875K | $248.67 | 7.95K |
| Q4 2018 | share | Decrease | -47.51% | -4.68K shares | -1.44M | $218.96 | 5.17K |
| Q3 2018 | share | Decrease | -3.97% | -408 shares | 71K | $253.05 | 9.86K |
| Q2 2018 | share | Decrease | -7.12% | -787 shares | -114K | $235.36 | 10.27K |
| Q1 2018 | share | Decrease | -5.67% | -665 shares | -199K | $227.29 | 11.05K |
| Q4 2017 | share | Increase | +80.65% | 5.23K shares | 1.37M | $229.29 | 11.72K |
| Q3 2017 | share | Increase | +10.90% | 638 shares | 199K | $214.67 | 6.49K |
| Q2 2017 | share | Increase | +427.21% | 4.74K shares | 1.05M | $205.52 | 5.85K |
| Q1 2017 | share | Decrease | -5.29% | -62 shares | -1K | $199.34 | 1.11K |
| Q4 2016 | share | Increase | +3.81% | 43 shares | 16K | $188.29 | 1.17K |
| Q3 2016 | share | Increase | 0.00% | 1.12K shares | 225K | $181.09 | 1.12K |