VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 523,056 Value ($000) $30,719 Avg Close Range
Q3 2025
Shares 532,301 Value ($000) $31,326 Avg Close Range
Q2 2025
Shares 524,445 Value ($000) $30,827 Avg Close Range
Q1 2025
Shares 510,329 Value ($000) $29,951 Avg Close Range
Q4 2024
Shares 736,731 Value ($000) $42,863 Avg Close Range
Q3 2024
Shares 979,003 Value ($000) $57,781 Avg Close Range
Q2 2024
Shares 74,927 Value ($000) $4,362 Avg Close Range
Q1 2024
Shares 127,301 Value ($000) $7,392 Avg Close Range
Q4 2023
Shares 528,872 Value ($000) $30,849 Avg Close Range
Q3 2023
Shares 650,551 Value ($000) $37,394 Avg Close Range
Q2 2023
Shares 817,427 Value ($000) $47,010 Avg Close Range
Q1 2023
Shares 77,877 Value ($000) $4,540 Avg Close Range
Q4 2022
Shares 55,037 Value ($000) $3,196 Avg Close Range
Q3 2022
Shares 67,802 Value ($000) $3,914 Avg Close Range
Q2 2022
Shares 64,037 Value ($000) $3,759 Avg Close Range
Q1 2022
Shares 115,765 Value ($000) $6,837 Avg Close Range
Q4 2021
Shares 9,235 Value ($000) $560 Avg Close Range
Q3 2021
Shares 11,884 Value ($000) $729 Avg Close Range
Q2 2021
Shares 9,674 Value ($000) $594 Avg Close Range
Q1 2021
Shares 10,839 Value ($000) $667 Avg Close Range
Q4 2020
Shares 19,011 Value ($000) $1,171 Avg Close Range
Q3 2020
Shares 18,465 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 58,078 Value ($000) $3,612 Avg Close Range
Q1 2020
Shares 102,232 Value ($000) $6,373 Avg Close Range
Q3 2019
Shares 5,355 Value ($000) $326 Avg Close Range
Q2 2019
Shares 3,429 Value ($000) $209 Avg Close Range
Q1 2019
Shares 718,139 Value ($000) $43,390 Avg Close Range
Q4 2018
Shares 898,098 Value ($000) $53,994 Avg Close Range