Vanguard Information Technology ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 11k | 621.80 |
| 2024-09-30 | $6.5M | 11k | 586.55 |
| 2024-06-30 | $5.0M | 8.5k | 582.76 |
| 2024-03-31 | $4.0M | 7.5k | 524.33 |
| 2023-12-31 | $3.2M | 6.6k | 484.00 |
| 2023-09-30 | $2.2M | 5.4k | 417.27 |
| 2023-06-30 | $2.1M | 4.7k | 435.47 |
| 2023-03-31 | $1.4M | 3.7k | 381.72 |
| 2022-12-31 | $1.1M | 3.6k | 320.08 |
| 2022-09-30 | $1.1M | 3.7k | 301.04 |
| 2022-06-30 | $1.3M | 3.7k | 342.53 |
| 2022-03-31 | $1.3M | 3.4k | 388.29 |
| 2021-12-31 | $1.9M | 4.3k | 434.81 |
| 2021-09-30 | $1.4M | 3.5k | 408.23 |
| 2021-06-30 | $1.2M | 2.8k | 407.88 |
| 2021-03-31 | $1.9M | 5.4k | 358.51 |
| 2020-12-31 | $7.4M | 21k | 353.81 |
| 2020-09-30 | $2.8M | 8.9k | 311.42 |
| 2020-06-30 | $5.9M | 21k | 278.69 |
| 2020-03-31 | $6.8M | 32k | 211.89 |
| 2019-12-31 | $9.8M | 40k | 244.85 |
| 2019-09-30 | $8.9M | 42k | 215.54 |
| 2019-06-30 | $6.5M | 31k | 210.88 |
| 2019-03-31 | $6.1M | 31k | 200.62 |
| 2018-12-31 | $4.5M | 27k | 166.85 |
| 2018-09-30 | $7.9M | 39k | 202.57 |
| 2018-06-30 | $5.8M | 32k | 181.39 |
| 2018-03-31 | $4.6M | 27k | 171.00 |
| 2017-12-31 | $4.1M | 25k | 164.74 |
| 2017-09-30 | $3.6M | 24k | 151.99 |
| 2017-06-30 | $2.9M | 21k | 140.84 |
| 2017-03-31 | $2.0M | 15k | 135.61 |
| 2016-12-31 | $840k | 6.9k | 121.56 |
| 2016-09-30 | $700k | 5.8k | 120.00 |
| 2016-06-30 | $708k | 6.6k | 107.14 |
| 2016-03-31 | $664k | 6.0k | 110.00 |
| 2015-12-31 | $4.0M | 37k | 108.28 |
| 2015-09-30 | $604k | 6.0k | 99.97 |
| 2015-06-30 | $679k | 6.4k | 106.24 |
| 2015-03-31 | $557k | 5.2k | 106.44 |
| 2014-12-31 | $258k | 2.5k | 104.54 |
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