BROOKSTONE CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.58M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -1.87K shares | -927K | $179.47 | 36.73K |
| Q2 2022 | share | Decrease | -27.03% | -14.30K shares | -4.18M | $188.62 | 38.60K |
| Q1 2022 | share | Decrease | -59.89% | -78.99K shares | -19.44M | $227.67 | 52.91K |
| Q4 2021 | share | Decrease | -1.47% | -1.97K shares | 938K | $242.21 | 131.90K |
| Q3 2021 | share | Increase | +83.19% | 60.79K shares | 13.74M | $222.06 | 133.88K |
| Q2 2021 | share | Increase | +33.43% | 18.31K shares | 5.14M | $222.12 | 73.08K |
| Q1 2021 | share | Increase | +180.48% | 35.24K shares | 7.52M | $205.41 | 54.77K |
| Q4 2020 | share | Increase | +177.47% | 12.49K shares | 2.60M | $192.8 | 19.52K |
| Q3 2020 | share | Decrease | -64.94% | -13.03K shares | -1.94M | $168.02 | 7.03K |
| Q2 2020 | share | Decrease | -39.33% | -13.01K shares | -1.12M | $153.8 | 20.07K |
| Q1 2020 | share | Decrease | -34.66% | -17.55K shares | -4.02M | $126.1 | 33.09K |
| Q4 2019 | share | Increase | +69.97% | 20.84K shares | 3.78M | $159.31 | 50.64K |
| Q3 2019 | share | Decrease | -30.94% | -13.34K shares | -1.97M | $146.23 | 29.79K |
| Q2 2019 | share | Increase | +440.66% | 35.16K shares | 5.32M | $144.68 | 43.14K |
| Q1 2019 | share | Decrease | -55.76% | -10.06K shares | -1.14M | $138.98 | 7.98K |
| Q4 2018 | share | Increase | +17.59% | 2.69K shares | 6K | $121.91 | 18.04K |
| Q3 2018 | share | Increase | +135.44% | 8.82K shares | 1.38M | $142.09 | 15.34K |
| Q2 2018 | share | Increase | +13.66% | 783 shares | 137K | $132.7 | 6.51K |
| Q1 2018 | share | Decrease | -85.17% | -32.92K shares | -4.52M | $127.71 | 5.73K |
| Q4 2017 | share | Increase | +705.67% | 33.85K shares | 4.68M | $128.62 | 38.65K |
| Q3 2017 | share | Decrease | -5.53% | -281 shares | -11K | $120.78 | 4.79K |
| Q2 2017 | share | Decrease | -42.21% | -3.70K shares | -434K | $115.56 | 5.07K |
| Q1 2017 | share | Increase | +103.57% | 4.47K shares | 568K | $112.13 | 8.78K |
| Q4 2016 | share | Decrease | -47.76% | -3.94K shares | -422K | $106.11 | 4.31K |
| Q3 2016 | share | Decrease | -71.65% | -20.88K shares | -2.20M | $101.8 | 8.26K |
| Q2 2016 | share | Decrease | -23.68% | -9.04K shares | -880K | $97.51 | 29.14K |
| Q1 2016 | share | Decrease | -39.28% | -24.70K shares | -2.55M | $94.96 | 38.19K |