Vanguard Value ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $119M | 732k | 162.86 |
| 2023-12-31 | $105M | 705k | 149.50 |
| 2023-09-30 | $69M | 507k | 136.33 |
| 2023-06-30 | $56M | 397k | 140.43 |
| 2023-03-31 | $51M | 363k | 141.14 |
| 2022-12-31 | $52M | 362k | 143.40 |
| 2022-09-30 | $44M | 351k | 124.69 |
| 2022-06-30 | $46M | 346k | 133.09 |
| 2022-03-31 | $50M | 339k | 148.21 |
| 2021-12-31 | $47M | 314k | 149.42 |
| 2021-09-30 | $39M | 285k | 137.73 |
| 2021-06-30 | $33M | 238k | 138.09 |
| 2021-03-31 | $20M | 153k | 131.46 |
| 2020-12-31 | $14M | 118k | 118.96 |
| 2020-09-30 | $9.9M | 95k | 104.51 |
| 2020-06-30 | $6.8M | 69k | 99.59 |
| 2020-03-31 | $7.6M | 85k | 89.06 |
| 2019-12-31 | $11M | 91k | 119.85 |
| 2019-09-30 | $9.6M | 86k | 111.62 |
| 2019-06-30 | $8.2M | 74k | 110.93 |
| 2019-03-31 | $5.0M | 47k | 107.62 |
| 2018-12-31 | $3.5M | 36k | 97.94 |
| 2018-09-30 | $2.3M | 20k | 110.66 |
| 2018-06-30 | $518k | 5.0k | 103.83 |
| 2018-03-31 | $443k | 4.3k | 103.22 |
| 2017-12-31 | $546k | 5.1k | 106.39 |
| 2017-09-30 | $496k | 5.0k | 99.76 |
| 2017-06-30 | $460k | 4.8k | 96.64 |
| 2017-03-31 | $370k | 3.9k | 95.26 |
| 2016-12-31 | $271k | 2.9k | 92.94 |
| 2016-06-30 | $363k | 4.3k | 84.93 |
| 2015-09-30 | $84k | 1.1k | 76.71 |
| 2015-06-30 | $70k | 837 | 83.63 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management