News + Filings Holdings
|
Brookstone Capital Management
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 222,381 | 22,782 | 35,451,985,000 | 4,617,947,000 | $159,420.03 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 199,599 | 3,573 | 30,834,038,000 | 30,805,444,000 | $154,479.92 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 196,026 | -8,462 | 28,594,000 | -4,239,000 | $145.87 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 204,488 | 43,064 | 32,833,000 | 7,598,000 | $160.56 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 161,424 | 35,179 | 25,235,000 | 5,363,000 | $156.33 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 126,245 | 59,332 | 19,872,000 | 10,030,000 | $157.41 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 66,913 | 17,157 | 9,842,000 | 2,818,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 49,756 | 47,598 | 7,024,000 | 6,746,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,158 | 2,158 | 278,000 | 278,000 | $128.82 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,113 | 0 | -263,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,113 | 2,113 | 263,000 | 263,000 | $124.47 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,441 | 0 | -428,000 | |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,138 | 0 | -379,000 | |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,138 | -303 | 379,000 | -49,000 | $73.76 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,441 | 682 | 428,000 | 70,000 | $78.66 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,631 | 305 | 614,000 | 19,000 | $80.46 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 7,326 | 1,418 | 595,000 | 140,000 | $81.22 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,908 | 723 | 455,000 | 51,000 | $77.01 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,185 | 426 | 404,000 | 46,000 | $77.92 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,759 | 106 | 358,000 | 8,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,653 | 4,653 | 350,000 | 350,000 | $75.22 |
| << Prev Next >> |
|