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Brookstone Capital Management
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 0 | -6,898 | 0 | -723,462,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 6,898 | -25,896 | 723,462,000 | 720,279,000 | $104,879.97 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 32,794 | -9,264 | 3,183,000 | -1,345,000 | $97.06 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 42,058 | 17,916 | 4,528,000 | 2,128,000 | $107.66 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 24,142 | 1,192 | 2,400,000 | 98,000 | $99.41 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 22,950 | -12,632 | 2,302,000 | -1,085,000 | $100.31 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 35,582 | -13,489 | 3,387,000 | -873,000 | $95.19 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 49,071 | 49,071 | 4,260,000 | 4,260,000 | $86.81 |
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