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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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