VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 3,556 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 1,949 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,426 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 3,582 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 3,538 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 3,839 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 6,898 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 7,261 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 32,794 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 42,058 Value ($000) $4,528 Avg Close — Range —
Q4 2021
Shares 21,598 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 24,142 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 22,950 Value ($000) $2,302 Avg Close — Range —
Q1 2021
Shares 35,582 Value ($000) $3,387 Avg Close — Range —
Q4 2020
Shares 49,071 Value ($000) $4,260 Avg Close — Range —