VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,250 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 6,071 Value ($000) $1,211 Avg Close Range
Q2 2025
Shares 16,333 Value ($000) $3,082 Avg Close Range
Q1 2025
Shares 11,551 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 13,038 Value ($000) $2,406 Avg Close Range
Q3 2024
Shares 14,145 Value ($000) $2,698 Avg Close Range
Q2 2024
Shares 20,348 Value ($000) $3,741 Avg Close Range
Q1 2024
Shares 22,160 Value ($000) $3,999 Avg Close Range
Q4 2023
Shares 20,052 Value ($000) $3,368 Avg Close Range
Q3 2023
Shares 11,720 Value ($000) $1,725 Avg Close Range
Q2 2015
Shares 115 Value ($000) $10 Avg Close Range