Vanguard Growth ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152M | 395k | 383.93 |
| 2024-06-30 | $150M | 398k | 376.39 |
| 2024-03-31 | $119M | 345k | 344.20 |
| 2023-12-31 | $106M | 342k | 310.88 |
| 2023-09-30 | $67M | 246k | 273.92 |
| 2023-06-30 | $83M | 298k | 280.14 |
| 2023-03-31 | $70M | 280k | 249.33 |
| 2022-12-31 | $41M | 190k | 214.15 |
| 2022-09-30 | $42M | 197k | 210.53 |
| 2022-06-30 | $44M | 189k | 234.74 |
| 2022-03-31 | $44M | 162k | 272.39 |
| 2021-12-31 | $46M | 151k | 304.21 |
| 2021-09-30 | $41M | 140k | 294.31 |
| 2021-06-30 | $35M | 121k | 293.21 |
| 2021-03-31 | $20M | 79k | 257.04 |
| 2020-12-31 | $15M | 58k | 253.35 |
| 2020-09-30 | $12M | 52k | 227.61 |
| 2020-06-30 | $8.6M | 43k | 202.09 |
| 2020-03-31 | $8.0M | 51k | 156.68 |
| 2019-12-31 | $11M | 63k | 182.18 |
| 2019-09-30 | $9.1M | 55k | 166.28 |
| 2019-06-30 | $7.7M | 47k | 163.39 |
| 2019-03-31 | $5.1M | 33k | 156.42 |
| 2018-12-31 | $3.4M | 25k | 134.33 |
| 2018-09-30 | $2.5M | 16k | 161.02 |
| 2018-06-30 | $954k | 6.4k | 149.81 |
| 2018-03-31 | $841k | 5.9k | 141.82 |
| 2017-12-31 | $711k | 5.1k | 140.57 |
| 2017-09-30 | $624k | 4.7k | 132.65 |
| 2017-06-30 | $615k | 4.8k | 127.01 |
| 2017-03-31 | $521k | 4.3k | 121.56 |
| 2016-12-31 | $396k | 3.5k | 111.61 |
| 2016-09-30 | $290k | 2.6k | 112.10 |
| 2016-06-30 | $266k | 2.5k | 107.34 |
| 2016-03-31 | $294k | 2.8k | 106.73 |
| 2015-12-31 | $293k | 2.8k | 106.55 |
| 2015-09-30 | $246k | 2.5k | 100.29 |
| 2015-06-30 | $248k | 2.3k | 106.90 |
| 2015-03-31 | $213k | 2.0k | 104.41 |
| 2014-12-31 | $226k | 2.2k | 104.48 |
| 2014-09-30 | $205k | 2.1k | 99.51 |
| 2014-06-30 | $204k | 2.1k | 99.03 |
More positions owned by Brookstone Capital Management
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