VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,024,040 Value ($000) $63,972 Avg Close Range
Q3 2025
Shares 928,446 Value ($000) $55,633 Avg Close Range
Q2 2025
Shares 837,127 Value ($000) $47,725 Avg Close Range
Q1 2025
Shares 771,567 Value ($000) $39,219 Avg Close Range
Q4 2024
Shares 740,873 Value ($000) $35,429 Avg Close Range
Q3 2024
Shares 1,463,920 Value ($000) $77,310 Avg Close Range
Q2 2024
Shares 1,393,362 Value ($000) $71,229 Avg Close Range
Q1 2024
Shares 1,536,310 Value ($000) $77,077 Avg Close Range
Q4 2023
Shares 1,485,687 Value ($000) $71,164 Avg Close Range
Q3 2023
Shares 1,419,787 Value ($000) $60,426 Avg Close Range
Q2 2023
Shares 1,293,595 Value ($000) $58,639 Avg Close Range
Q1 2023
Shares 1,198,743 Value ($000) $55,418 Avg Close Range
Q4 2022
Shares 1,166,196 Value ($000) $50,753 Avg Close Range
Q3 2022
Shares 1,168,987 Value ($000) $42,306 Avg Close Range
Q2 2022
Shares 1,146,184 Value ($000) $46,718 Avg Close Range
Q1 2022
Shares 1,078,629 Value ($000) $50,696 Avg Close Range
Q4 2021
Shares 946,428 Value ($000) $48,306 Avg Close Range
Q3 2021
Shares 860,179 Value ($000) $43,792 Avg Close Range
Q2 2021
Shares 712,301 Value ($000) $36,869 Avg Close Range
Q1 2021
Shares 430,289 Value ($000) $21,131 Avg Close Range
Q4 2020
Shares 309,031 Value ($000) $14,589 Avg Close Range
Q3 2020
Shares 251,180 Value ($000) $10,273 Avg Close Range
Q2 2020
Shares 182,685 Value ($000) $7,086 Avg Close Range
Q1 2020
Shares 258,701 Value ($000) $8,625 Avg Close Range
Q4 2019
Shares 267,447 Value ($000) $11,784 Avg Close Range
Q3 2019
Shares 252,601 Value ($000) $10,377 Avg Close Range
Q2 2019
Shares 208,966 Value ($000) $8,716 Avg Close Range
Q1 2019
Shares 138,611 Value ($000) $5,665 Avg Close Range
Q4 2018
Shares 105,380 Value ($000) $3,910 Avg Close Range
Q3 2018
Shares 57,918 Value ($000) $2,506 Avg Close Range
Q2 2018
Shares 12,872 Value ($000) $552 Avg Close Range
Q1 2018
Shares 26,728 Value ($000) $1,183 Avg Close Range
Q4 2017
Shares 31,003 Value ($000) $1,391 Avg Close Range
Q3 2017
Shares 28,102 Value ($000) $1,220 Avg Close Range
Q2 2017
Shares 11,848 Value ($000) $490 Avg Close Range
Q1 2017
Shares 10,299 Value ($000) $405 Avg Close Range
Q2 2016
Shares 30,070 Value ($000) $1,063 Avg Close Range
Q1 2016
Shares 32,103 Value ($000) $1,152 Avg Close Range
Q4 2015
Shares 48,478 Value ($000) $1,780 Avg Close Range
Q3 2015
Shares 53,053 Value ($000) $1,891 Avg Close Range
Q2 2015
Shares 58,197 Value ($000) $2,308 Avg Close Range
Q1 2015
Shares 48,294 Value ($000) $1,924 Avg Close Range
Q4 2014
Shares 50,009 Value ($000) $1,894 Avg Close Range
Q3 2014
Shares 53,540 Value ($000) $2,128 Avg Close Range
Q2 2014
Shares 54,191 Value ($000) $2,308 Avg Close Range
Q1 2014
Shares 48,222 Value ($000) $1,990 Avg Close Range
Q4 2013
Shares 48,393 Value ($000) $2,017 Avg Close Range