BROOKSTONE CAPITAL MANAGEMENT – Vanguard Value Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$43.69M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 4.10K shares | -2.39M | $123.48 | 350.46K |
| Q2 2022 | share | Increase | +2.23% | 7.56K shares | -4.11M | $131.88 | 346.35K |
| Q1 2022 | share | Increase | +7.77% | 24.42K shares | 3.23M | $147.78 | 338.78K |
| Q4 2021 | share | Increase | +10.25% | 29.21K shares | 7.69M | $147.05 | 314.36K |
| Q3 2021 | share | Increase | +19.62% | 46.76K shares | 6.35M | $135.37 | 285.15K |
| Q2 2021 | share | Increase | +55.61% | 85.19K shares | 12.78M | $136.66 | 238.38K |
| Q1 2021 | share | Increase | +29.53% | 34.92K shares | 6.06M | $129.99 | 153.19K |
| Q4 2020 | share | Increase | +24.36% | 23.16K shares | 4.13M | $117 | 118.26K |
| Q3 2020 | share | Increase | +38.63% | 26.50K shares | 3.10M | $102.1 | 95.10K |
| Q2 2020 | share | Decrease | -19.18% | -16.27K shares | -727K | $96.62 | 68.6K |
| Q1 2020 | share | Decrease | -6.54% | -5.94K shares | -3.32M | $85.73 | 84.87K |
| Q4 2019 | share | Increase | +5.53% | 4.75K shares | 1.27M | $114.41 | 90.82K |
| Q3 2019 | share | Increase | +16.98% | 12.49K shares | 1.44M | $105.75 | 86.06K |
| Q2 2019 | share | Increase | +57.42% | 26.83K shares | 3.13M | $104.48 | 73.57K |
| Q1 2019 | share | Increase | +31.64% | 11.23K shares | 1.55M | $100.74 | 46.73K |
| Q4 2018 | share | Increase | +74.08% | 15.10K shares | 1.22M | $91.06 | 35.50K |
| Q3 2018 | share | Increase | +308.80% | 15.40K shares | 1.73M | $102.11 | 20.39K |
| Q2 2018 | share | Increase | +16.24% | 697 shares | 75K | $95.16 | 4.98K |
| Q1 2018 | share | Decrease | -16.37% | -840 shares | -103K | $94 | 4.29K |
| Q4 2017 | share | Increase | +3.22% | 160 shares | 50K | $96.29 | 5.13K |
| Q3 2017 | share | Increase | +4.45% | 212 shares | 36K | $89.86 | 4.97K |
| Q2 2017 | share | Increase | +22.55% | 876 shares | 90K | $86.34 | 4.76K |
| Q1 2017 | share | Increase | +33.20% | 968 shares | 99K | $84.78 | 3.88K |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 271K | $82.2 | 2.91K |
| Q3 2016 | share | Decrease | -100.00% | -4.27K shares | -363K | $76.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.27K shares | 363K | $74.08 | 4.27K |