Vanguard Utilities ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 12k | 185.03 |
| 2025-09-30 | $1.7M | 8.9k | 189.41 |
| 2025-06-30 | $1.5M | 8.8k | 176.51 |
| 2025-03-31 | $1.3M | 7.4k | 170.80 |
| 2024-12-31 | $1.3M | 8.1k | 163.42 |
| 2024-09-30 | $1.2M | 7.1k | 174.05 |
| 2024-06-30 | $1.0M | 6.7k | 152.54 |
| 2024-03-31 | $957k | 6.7k | 142.58 |
| 2023-12-31 | $959k | 7.0k | 137.08 |
| 2023-09-30 | $921k | 7.3k | 126.64 |
| 2023-06-30 | $1.0M | 7.1k | 141.83 |
| 2023-03-31 | $1.0M | 6.8k | 150.59 |
| 2022-12-31 | $1.5M | 9.9k | 154.57 |
| 2022-09-30 | $1.2M | 9.3k | 134.18 |
| 2022-06-30 | $1.4M | 9.4k | 151.84 |
| 2022-03-31 | $612k | 3.7k | 164.56 |
| 2021-12-31 | $1.7M | 11k | 153.92 |
| 2021-09-30 | $219k | 1.5k | 142.39 |
| 2021-06-30 | $1.3M | 9.2k | 140.95 |
| 2021-03-31 | $1.9M | 14k | 140.51 |
| 2020-12-31 | $3.6M | 26k | 137.23 |
| 2020-09-30 | $4.8M | 38k | 129.11 |
| 2020-06-30 | $1.6M | 13k | 123.65 |
| 2020-03-31 | $1.4M | 12k | 121.95 |
| 2019-12-31 | $2.0M | 14k | 142.86 |
| 2019-09-30 | $5.3M | 37k | 143.65 |
| 2019-06-30 | $1.2M | 9.2k | 132.92 |
| 2019-03-31 | $2.5M | 19k | 129.58 |
| 2018-12-31 | $491k | 4.2k | 117.75 |
| 2018-06-30 | $679k | 5.9k | 115.99 |
| 2018-03-31 | $333k | 3.0k | 111.78 |
| 2017-12-31 | $5.2M | 44k | 116.58 |
| 2017-09-30 | $6.7M | 57k | 116.77 |
| 2016-09-30 | $11M | 101k | 106.92 |
| 2015-09-30 | $8.0k | 82 | 97.56 |
| 2015-06-30 | $30k | 336 | 89.29 |
More positions owned by Brookstone Capital Management
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