BROOKSTONE CAPITAL MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.71M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.02% | 5.84K shares | 974K | $187.98 | 14.42K |
| Q2 2022 | share | Decrease | -73.86% | -24.25K shares | -5.90M | $196.97 | 8.58K |
| Q1 2022 | share | Increase | +200.98% | 21.93K shares | 4.96M | $237.84 | 32.84K |
| Q4 2021 | share | Increase | +92.27% | 5.23K shares | 1.30M | $254.95 | 10.91K |
| Q3 2021 | share | Increase | +17.37% | 840 shares | 233K | $236.76 | 5.67K |
| Q2 2021 | share | Increase | +25.51% | 983 shares | 292K | $236.75 | 4.83K |
| Q1 2021 | share | Increase | +6.58% | 238 shares | 106K | $220.14 | 3.85K |
| Q4 2020 | share | Increase | +3.37% | 118 shares | 131K | $205.06 | 3.61K |
| Q3 2020 | share | Increase | +15.18% | 461 shares | 118K | $174.01 | 3.49K |
| Q2 2020 | share | Increase | +27.78% | 660 shares | 185K | $161.2 | 3.03K |
| Q1 2020 | share | Increase | +29.62% | 543 shares | -14K | $128.95 | 2.37K |
| Q4 2019 | share | Increase | +14.42% | 231 shares | 59K | $173.69 | 1.83K |
| Q3 2019 | share | Increase | +29.51% | 365 shares | 61K | $162.47 | 1.60K |
| Q2 2019 | share | Increase | 0.00% | 1.23K shares | 207K | $161.53 | 1.23K |
| Q2 2017 | share | Decrease | -100.00% | -1.65K shares | -230K | $133.49 | 0 |
| Q1 2017 | share | Decrease | -15.17% | -296 shares | -27K | $129.99 | 1.65K |
| Q4 2016 | share | Decrease | -18.47% | -442 shares | -52K | $122.48 | 1.95K |
| Q3 2016 | share | Decrease | -8.10% | -211 shares | -13K | $119.85 | 2.39K |
| Q2 2016 | share | Increase | +54.54% | 919 shares | 117K | $114.02 | 2.60K |
| Q1 2016 | share | Decrease | -46.44% | -1.46K shares | -173K | $111.38 | 1.68K |