VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 1,360 Value ($000) $342 Avg Close Range
Q3 2025
Shares 1,425 Value ($000) $348 Avg Close Range
Q2 2025
Shares 1,425 Value ($000) $321 Avg Close Range
Q1 2025
Shares 1,425 Value ($000) $287 Avg Close Range
Q4 2024
Shares 1,588 Value ($000) $338 Avg Close Range
Q3 2024
Shares 1,572 Value ($000) $325 Avg Close Range
Q2 2024
Shares 1,689 Value ($000) $340 Avg Close Range
Q1 2024
Shares 1,347 Value ($000) $252 Avg Close Range
Q4 2023
Shares 1,916 Value ($000) $324 Avg Close Range
Q3 2023
Shares 2,118 Value ($000) $322 Avg Close Range
Q2 2023
Shares 1,916 Value ($000) $296 Avg Close Range
Q1 2023
Shares 3,677 Value ($000) $533 Avg Close Range
Q4 2022
Shares 5,679 Value ($000) $761 Avg Close Range
Q3 2022
Shares 5,874 Value ($000) $730 Avg Close Range
Q2 2022
Shares 5,617 Value ($000) $764 Avg Close Range
Q1 2022
Shares 5,499 Value ($000) $849 Avg Close Range
Q4 2021
Shares 5,857 Value ($000) $965 Avg Close Range
Q3 2021
Shares 5,747 Value ($000) $888 Avg Close Range
Q2 2021
Shares 5,196 Value ($000) $806 Avg Close Range
Q1 2021
Shares 1,470 Value ($000) $206 Avg Close Range
Q1 2017
Shares 8,525 Value ($000) $688 Avg Close Range