BROOKSTONE CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$11.74M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -5.95K shares | -1.30M | $143.4 | 79.73K |
| Q2 2022 | share | Decrease | -46.53% | -74.58K shares | -14.38M | $149.82 | 85.69K |
| Q1 2022 | share | Decrease | -45.55% | -134.06K shares | -25.53M | $175.94 | 160.28K |
| Q4 2021 | share | Decrease | -15.14% | -52.50K shares | -7.27M | $178.69 | 294.34K |
| Q3 2021 | share | Decrease | -2.01% | -7.11K shares | -149K | $169.26 | 346.85K |
| Q2 2021 | share | Increase | +8546.04% | 349.87K shares | 59.70M | $172.99 | 353.96K |
| Q1 2021 | share | Decrease | -76.21% | -13.11K shares | -1.76M | $164.36 | 4.09K |
| Q4 2020 | share | Increase | +392.22% | 13.71K shares | 2.06M | $140.59 | 17.20K |
| Q3 2020 | share | Increase | +17.55% | 522 shares | 69K | $108.7 | 3.49K |
| Q2 2020 | share | Increase | +3.19% | 92 shares | 62K | $104.46 | 2.97K |
| Q1 2020 | share | Increase | +48.71% | 944 shares | -10K | $86.35 | 2.88K |
| Q4 2019 | share | Increase | +14.20% | 241 shares | 47K | $132.8 | 1.93K |
| Q3 2019 | share | Increase | 0.00% | 1.69K shares | 219K | $123.92 | 1.69K |
| Q1 2017 | share | Decrease | -100.00% | -70.71K shares | -8.55M | $112.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 70.71K shares | 8.55M | $110.27 | 70.71K |
| Q3 2016 | share | Decrease | -100.00% | -2.38K shares | -251K | $100.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.38K shares | 251K | $94.77 | 2.38K |