Vanguard REIT ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard REIT ETF
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All positions including Vanguard REIT 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 REIT ETF by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.5M | 98k | 97.42 |
2024-06-30 | $6.0M | 66k | 89.74 |
2024-03-31 | $4.8M | 55k | 86.48 |
2023-12-31 | $5.0M | 56k | 88.36 |
2023-09-30 | $4.3M | 59k | 72.89 |
2023-06-30 | $5.2M | 62k | 83.73 |
2023-03-31 | $6.9M | 84k | 82.88 |
2022-12-31 | $8.8M | 104k | 84.37 |
2022-09-30 | $9.0M | 118k | 76.68 |
2022-06-30 | $13M | 136k | 92.08 |
2022-03-31 | $30M | 276k | 108.60 |
2021-12-31 | $50M | 449k | 111.03 |
2021-09-30 | $51M | 488k | 105.18 |
2021-06-30 | $14M | 130k | 104.48 |
2021-03-31 | $13M | 141k | 91.86 |
2020-12-31 | $9.3M | 109k | 84.93 |
2020-09-30 | $8.3M | 105k | 78.96 |
2020-06-30 | $5.7M | 73k | 78.53 |
2020-03-31 | $4.6M | 66k | 69.86 |
2019-12-31 | $7.1M | 76k | 92.78 |
2019-09-30 | $6.6M | 71k | 93.25 |
2019-06-30 | $4.9M | 57k | 87.40 |
2019-03-31 | $4.7M | 54k | 86.90 |
2018-12-31 | $4.0M | 54k | 74.57 |
2018-09-30 | $3.2M | 40k | 80.68 |
2018-06-30 | $2.3M | 28k | 81.47 |
2018-03-31 | $1.7M | 23k | 75.47 |
2017-12-31 | $2.5M | 30k | 82.98 |
2017-09-30 | $2.5M | 30k | 83.11 |
2017-06-30 | $2.3M | 27k | 83.22 |
2017-03-31 | $2.6M | 32k | 82.58 |
2016-12-31 | $1.4M | 17k | 82.50 |
2016-09-30 | $1.9M | 22k | 86.78 |
2016-06-30 | $1.3M | 15k | 88.70 |
2016-03-31 | $2.7M | 33k | 83.81 |
2015-09-30 | $89k | 1.2k | 75.30 |
2015-06-30 | $150k | 2.0k | 74.52 |
2015-03-31 | $16M | 184k | 84.31 |
2014-12-31 | $14M | 170k | 81.00 |
2014-09-30 | $12M | 173k | 71.85 |
2014-06-30 | $12M | 163k | 74.84 |
2014-03-31 | $9.2M | 131k | 70.62 |
More positions owned by Brookstone Capital Management
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