Rocket


News + Filings
Holdings
Brookstone Capital Management > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,293,595127,39958,638,640,0007,885,790,000$45,329.98
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,166,19620,01250,752,850,00050,706,132,000$43,520.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,146,18467,55546,718,000-3,978,000$40.76
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,078,629218,45050,696,0006,904,000$47.00
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA860,179147,87843,792,0006,923,000$50.91
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA712,301282,01236,869,00015,738,000$51.76
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA430,289121,25821,131,0006,542,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA309,03157,85114,589,0004,316,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA251,18068,49510,273,0003,187,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA182,685-76,0167,086,000-1,539,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA258,701-8,7468,625,000-3,159,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA267,44714,84611,784,0001,407,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA252,60143,63510,377,0001,661,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA208,96670,3558,716,0003,051,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA138,61133,2315,665,0001,755,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA105,38047,4623,910,0001,404,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA57,91845,0462,506,0001,954,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA12,872-13,856552,000-631,000$42.88
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA26,728-4,2751,183,000-208,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA31,0032,9011,391,000171,000$44.87
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA28,10216,2541,220,000730,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA11,84811,848490,000490,000$41.36
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA0-30,0700-1,063,000 
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA30,07030,0701,063,0001,063,000$35.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA4,2044,204151,000151,000$35.92
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA48,478-9,7191,780,000-528,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA53,053-5,1441,891,000-417,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA58,1979,9752,308,000318,000$39.66
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA48,294-1,7151,924,00030,000$39.84
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA50,009-3,5311,894,000-234,000$37.87
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA53,540-6512,128,000-180,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA54,1915,9692,308,000318,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA48,222-1711,990,000-27,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA48,39348,3932,017,0002,017,000$41.68
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy