VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 17,598 Value ($000) $13,265 Avg Close Range
Q3 2025
Shares 16,175 Value ($000) $12,077 Avg Close Range
Q2 2025
Shares 11,671 Value ($000) $7,741 Avg Close Range
Q1 2025
Shares 10,803 Value ($000) $5,859 Avg Close Range
Q4 2024
Shares 10,945 Value ($000) $6,806 Avg Close Range
Q3 2024
Shares 11,012 Value ($000) $6,459 Avg Close Range
Q2 2024
Shares 8,516 Value ($000) $4,963 Avg Close Range
Q1 2024
Shares 7,548 Value ($000) $3,958 Avg Close Range
Q4 2023
Shares 6,643 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 5,390 Value ($000) $2,249 Avg Close Range
Q2 2023
Shares 4,747 Value ($000) $2,067 Avg Close Range
Q1 2023
Shares 3,653 Value ($000) $1,394 Avg Close Range
Q4 2022
Shares 3,585 Value ($000) $1,148 Avg Close Range
Q3 2022
Shares 3,654 Value ($000) $1,100 Avg Close Range
Q2 2022
Shares 3,734 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 3,366 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 4,303 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 3,498 Value ($000) $1,428 Avg Close Range
Q2 2021
Shares 2,844 Value ($000) $1,160 Avg Close Range
Q1 2021
Shares 5,375 Value ($000) $1,927 Avg Close Range
Q4 2020
Shares 21,017 Value ($000) $7,436 Avg Close Range
Q3 2020
Shares 8,853 Value ($000) $2,757 Avg Close Range
Q2 2020
Shares 20,998 Value ($000) $5,852 Avg Close Range
Q1 2020
Shares 32,177 Value ($000) $6,818 Avg Close Range
Q4 2019
Shares 40,212 Value ($000) $9,846 Avg Close Range
Q3 2019
Shares 41,472 Value ($000) $8,939 Avg Close Range
Q2 2019
Shares 30,786 Value ($000) $6,492 Avg Close Range
Q1 2019
Shares 30,455 Value ($000) $6,110 Avg Close Range
Q4 2018
Shares 27,019 Value ($000) $4,508 Avg Close Range
Q3 2018
Shares 39,034 Value ($000) $7,907 Avg Close Range
Q2 2018
Shares 31,771 Value ($000) $5,763 Avg Close Range
Q1 2018
Shares 27,053 Value ($000) $4,626 Avg Close Range
Q4 2017
Shares 24,985 Value ($000) $4,116 Avg Close Range
Q3 2017
Shares 23,534 Value ($000) $3,577 Avg Close Range
Q2 2017
Shares 20,882 Value ($000) $2,941 Avg Close Range
Q1 2017
Shares 14,733 Value ($000) $1,998 Avg Close Range
Q4 2016
Shares 6,910 Value ($000) $840 Avg Close Range
Q3 2016
Shares 5,829 Value ($000) $702 Avg Close Range
Q2 2016
Shares 6,608 Value ($000) $708 Avg Close Range
Q1 2016
Shares 6,040 Value ($000) $662 Avg Close Range
Q4 2015
Shares 36,672 Value ($000) $3,971 Avg Close Range
Q3 2015
Shares 6,042 Value ($000) $604 Avg Close Range
Q2 2015
Shares 6,391 Value ($000) $679 Avg Close Range
Q1 2015
Shares 5,233 Value ($000) $557 Avg Close Range
Q4 2014
Shares 2,468 Value ($000) $258 Avg Close Range