BROOKSTONE CAPITAL MANAGEMENT – Vanguard Growth Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$41.54M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 8.12K shares | -2.87M | $213.95 | 197.34K |
| Q2 2022 | share | Increase | +16.55% | 26.87K shares | 197K | $222.89 | 189.22K |
| Q1 2022 | share | Increase | +7.76% | 11.69K shares | -1.61M | $287.6 | 162.34K |
| Q4 2021 | share | Increase | +7.85% | 10.96K shares | 4.71M | $322.48 | 150.65K |
| Q3 2021 | share | Increase | +15.56% | 18.80K shares | 5.66M | $290.17 | 139.69K |
| Q2 2021 | share | Increase | +53.22% | 41.98K shares | 15.16M | $286.51 | 120.88K |
| Q1 2021 | share | Increase | +35.26% | 20.56K shares | 5.50M | $256.43 | 78.89K |
| Q4 2020 | share | Increase | +11.38% | 5.96K shares | 2.85M | $252.36 | 58.33K |
| Q3 2020 | share | Increase | +22.99% | 9.79K shares | 3.31M | $226.32 | 52.37K |
| Q2 2020 | share | Decrease | -16.39% | -8.34K shares | 626K | $200.57 | 42.58K |
| Q1 2020 | share | Decrease | -18.70% | -11.71K shares | -3.43M | $155.19 | 50.92K |
| Q4 2019 | share | Increase | +14.16% | 7.77K shares | 2.28M | $179.98 | 62.63K |
| Q3 2019 | share | Increase | +16.08% | 7.59K shares | 1.4M | $163.82 | 54.86K |
| Q2 2019 | share | Increase | +45.54% | 14.79K shares | 2.64M | $160.6 | 47.26K |
| Q1 2019 | share | Increase | +28.80% | 7.26K shares | 1.69M | $153.36 | 32.47K |
| Q4 2018 | share | Increase | +59.65% | 9.42K shares | 844K | $131.34 | 25.21K |
| Q3 2018 | share | Increase | +148.01% | 9.42K shares | 1.58M | $156.79 | 15.79K |
| Q2 2018 | share | Increase | +7.39% | 438 shares | 113K | $145.44 | 6.36K |
| Q1 2018 | share | Increase | +17.24% | 872 shares | 130K | $137.36 | 5.93K |
| Q4 2017 | share | Increase | +7.53% | 354 shares | 87K | $135.83 | 5.05K |
| Q3 2017 | share | Decrease | -2.85% | -138 shares | 9K | $127.77 | 4.70K |
| Q2 2017 | share | Increase | +12.97% | 556 shares | 94K | $121.89 | 4.84K |
| Q1 2017 | share | Increase | +20.80% | 738 shares | 125K | $116.42 | 4.28K |
| Q4 2016 | share | Increase | +37.15% | 961 shares | 106K | $106.35 | 3.54K |
| Q3 2016 | share | Increase | +4.40% | 109 shares | 24K | $106.62 | 2.58K |
| Q2 2016 | share | Decrease | -9.89% | -272 shares | -27K | $101.44 | 2.47K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 2.75K |