BROOKSTONE CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$15.41M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 4.07K shares | 34K | $170.91 | 88.81K |
| Q2 2022 | share | Increase | +5.95% | 4.75K shares | -1.05M | $176.11 | 84.74K |
| Q1 2022 | share | Increase | +22.69% | 14.79K shares | 2.03M | $212.52 | 79.98K |
| Q4 2021 | share | Increase | +12.13% | 7.05K shares | 1.42M | $226.36 | 65.19K |
| Q3 2021 | share | Increase | +19.07% | 9.31K shares | 2.17M | $218.67 | 58.14K |
| Q2 2021 | share | Increase | +80.54% | 21.78K shares | 5.01M | $224.69 | 48.83K |
| Q1 2021 | share | Increase | +31.30% | 6.44K shares | 1.78M | $213 | 27.04K |
| Q4 2020 | share | Increase | +17.98% | 3.13K shares | 1.32M | $193.18 | 20.59K |
| Q3 2020 | share | Increase | +42.65% | 5.22K shares | 902K | $151.92 | 17.45K |
| Q2 2020 | share | Decrease | -32.25% | -5.82K shares | -302K | $143.42 | 12.23K |
| Q1 2020 | share | Decrease | -1.80% | -332 shares | -962K | $113.37 | 18.06K |
| Q4 2019 | share | Increase | +5.26% | 919 shares | 357K | $162.11 | 18.39K |
| Q3 2019 | share | Increase | +18.78% | 2.76K shares | 385K | $149.81 | 17.47K |
| Q2 2019 | share | Increase | +46.54% | 4.67K shares | 771K | $152.07 | 14.71K |
| Q1 2019 | share | Increase | +31.72% | 2.41K shares | 528K | $147.86 | 10.04K |
| Q4 2018 | share | Increase | +88.78% | 3.58K shares | 350K | $127.32 | 7.62K |
| Q3 2018 | share | Increase | 0.00% | 4.03K shares | 656K | $155.93 | 4.03K |
| Q2 2017 | share | Decrease | -100.00% | -1.68K shares | -225K | $127.61 | 0 |
| Q1 2017 | share | Decrease | -97.34% | -61.81K shares | -7.96M | $125.24 | 1.68K |
| Q4 2016 | share | Increase | +2967.63% | 61.43K shares | 7.93M | $120.78 | 63.5K |
| Q3 2016 | share | Increase | 0.00% | 2.07K shares | 253K | $113.78 | 2.07K |
| Q2 2016 | share | Decrease | -100.00% | -6.39K shares | -714K | $107.21 | 0 |
| Q1 2016 | share | Decrease | -53.83% | -7.45K shares | -818K | $103.05 | 6.39K |