Vanguard Small-Cap Value ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.3M | 12k | 191.88 |
2023-12-31 | $2.0M | 11k | 179.98 |
2023-09-30 | $9.3M | 60k | 154.28 |
2023-06-30 | $12M | 73k | 164.47 |
2023-03-31 | $11M | 67k | 158.51 |
2022-12-31 | $12M | 74k | 163.06 |
2022-09-30 | $12M | 80k | 147.26 |
2022-06-30 | $13M | 86k | 152.23 |
2022-03-31 | $27M | 160k | 171.16 |
2021-12-31 | $53M | 294k | 179.94 |
2021-09-30 | $60M | 347k | 173.66 |
2021-06-30 | $60M | 354k | 170.59 |
2021-03-31 | $678k | 4.1k | 165.61 |
2020-12-31 | $2.4M | 17k | 142.20 |
2020-09-30 | $387k | 3.5k | 110.70 |
2020-06-30 | $318k | 3.0k | 106.93 |
2020-03-31 | $256k | 2.9k | 88.83 |
2019-12-31 | $266k | 1.9k | 137.25 |
2019-09-30 | $219k | 1.7k | 129.05 |
2016-12-31 | $8.6M | 71k | 121.00 |
2016-06-30 | $251k | 2.4k | 105.20 |
2015-09-30 | $0 | 3 | 0.00 |
2015-06-30 | $0 | 3 | 0.00 |
More positions owned by Brookstone Capital Management
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