VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 6,542 Value ($000) $873 Avg Close Range
Q3 2025
Shares 6,718 Value ($000) $882 Avg Close Range
Q2 2025
Shares 6,357 Value ($000) $809 Avg Close Range
Q1 2025
Shares 8,002 Value ($000) $956 Avg Close Range
Q4 2024
Shares 8,669 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 6,633 Value ($000) $729 Avg Close Range
Q2 2024
Shares 3,820 Value ($000) $408 Avg Close Range
Q1 2024
Shares 2,003 Value ($000) $205 Avg Close Range
Q4 2023
Shares 8,326 Value ($000) $768 Avg Close Range
Q1 2022
Shares 3,763 Value ($000) $343 Avg Close Range
Q3 2017
Shares 92,721 Value ($000) $6,060 Avg Close Range