BROOKSTONE CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.04M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.29% | -18.07K shares | -3.48M | $80.17 | 117.93K |
| Q2 2022 | share | Decrease | -50.65% | -139.57K shares | -17.40M | $91.11 | 136.00K |
| Q1 2022 | share | Decrease | -38.64% | -173.53K shares | -19.93M | $108.37 | 275.58K |
| Q4 2021 | share | Decrease | -7.91% | -38.59K shares | -1.43M | $115.69 | 449.11K |
| Q3 2021 | share | Increase | +276.40% | 358.13K shares | 37.75M | $101.78 | 487.70K |
| Q2 2021 | share | Decrease | -8.19% | -11.56K shares | 573K | $101.16 | 129.57K |
| Q1 2021 | share | Increase | +29.28% | 31.96K shares | 3.69M | $90.64 | 141.13K |
| Q4 2020 | share | Increase | +3.87% | 4.06K shares | 973K | $83.32 | 109.16K |
| Q3 2020 | share | Increase | +45.00% | 32.61K shares | 2.60M | $76.25 | 105.09K |
| Q2 2020 | share | Increase | +9.38% | 6.21K shares | 1.06M | $75.26 | 72.48K |
| Q1 2020 | share | Decrease | -13.18% | -10.06K shares | -2.45M | $66.29 | 66.26K |
| Q4 2019 | share | Increase | +7.04% | 5.02K shares | 433K | $87.41 | 76.32K |
| Q3 2019 | share | Increase | +26.08% | 14.74K shares | 1.70M | $86.92 | 71.30K |
| Q2 2019 | share | Increase | +5.11% | 2.75K shares | 267K | $80.82 | 56.55K |
| Q1 2019 | share | Increase | +0.10% | 56 shares | 668K | $79.61 | 53.80K |
| Q4 2018 | share | Increase | +34.14% | 13.67K shares | 775K | $67.83 | 53.75K |
| Q3 2018 | share | Increase | +42.37% | 11.92K shares | 940K | $72.52 | 40.07K |
| Q2 2018 | share | Increase | +22.51% | 5.17K shares | 559K | $72.19 | 28.14K |
| Q1 2018 | share | Decrease | -23.77% | -7.16K shares | -767K | $66.27 | 22.97K |
| Q4 2017 | share | Increase | +1.24% | 370 shares | 27K | $72.17 | 30.13K |
| Q3 2017 | share | Increase | +10.01% | 2.70K shares | 222K | $71.16 | 29.76K |
| Q2 2017 | share | Decrease | -15.36% | -4.90K shares | -388K | $70.55 | 27.06K |
| Q1 2017 | share | Increase | +84.57% | 14.64K shares | 1.21M | $69.35 | 31.97K |
| Q4 2016 | share | Decrease | -20.85% | -4.56K shares | -469K | $68.8 | 17.32K |
| Q3 2016 | share | Increase | +46.71% | 6.96K shares | 575K | $70.82 | 21.88K |
| Q2 2016 | share | Decrease | -54.07% | -17.55K shares | -1.39M | $71.88 | 14.91K |
| Q1 2016 | share | Increase | 0.00% | 32.47K shares | 2.72M | $67.33 | 32.47K |