VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 329,974 Value ($000) $72,522 Avg Close Range
Q3 2025
Shares 319,407 Value ($000) $68,925 Avg Close Range
Q2 2025
Shares 305,764 Value ($000) $62,581 Avg Close Range
Q1 2025
Shares 309,075 Value ($000) $59,958 Avg Close Range
Q4 2024
Shares 336,609 Value ($000) $65,918 Avg Close Range
Q3 2024
Shares 394,537 Value ($000) $78,142 Avg Close Range
Q2 2024
Shares 360,446 Value ($000) $68,539 Avg Close Range
Q1 2024
Shares 304,989 Value ($000) $55,694 Avg Close Range
Q4 2023
Shares 270,734 Value ($000) $46,133 Avg Close Range
Q3 2023
Shares 257,324 Value ($000) $39,852 Avg Close Range
Q2 2023
Shares 222,381 Value ($000) $35,452 Avg Close Range
Q1 2023
Shares 201,456 Value ($000) $31,518 Avg Close Range
Q4 2022
Shares 199,599 Value ($000) $30,834 Avg Close Range
Q3 2022
Shares 202,758 Value ($000) $27,437 Avg Close Range
Q2 2022
Shares 196,026 Value ($000) $28,594 Avg Close Range
Q1 2022
Shares 204,488 Value ($000) $32,833 Avg Close Range
Q4 2021
Shares 179,266 Value ($000) $30,303 Avg Close Range
Q3 2021
Shares 161,424 Value ($000) $25,235 Avg Close Range
Q2 2021
Shares 126,245 Value ($000) $19,872 Avg Close Range
Q1 2021
Shares 66,913 Value ($000) $9,842 Avg Close Range
Q4 2020
Shares 49,756 Value ($000) $7,024 Avg Close Range
Q3 2020
Shares 2,158 Value ($000) $278 Avg Close Range
Q4 2019
Shares 2,113 Value ($000) $263 Avg Close Range
Q3 2015
Shares 5,138 Value ($000) $379 Avg Close Range
Q2 2015
Shares 5,441 Value ($000) $428 Avg Close Range
Q1 2015
Shares 7,631 Value ($000) $614 Avg Close Range
Q4 2014
Shares 7,326 Value ($000) $595 Avg Close Range
Q3 2014
Shares 5,908 Value ($000) $455 Avg Close Range
Q2 2014
Shares 5,185 Value ($000) $404 Avg Close Range
Q1 2014
Shares 4,759 Value ($000) $358 Avg Close Range
Q4 2013
Shares 4,653 Value ($000) $350 Avg Close Range