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Brookstone Capital Management
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 396,705 | 34,637 | 55,709,350,000 | 3,788,728,000 | $140,430.17 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 362,068 | 15,715 | 51,920,622,000 | 51,874,526,000 | $143,400.20 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 346,353 | 7,565 | 46,096,000 | -4,116,000 | $133.09 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 338,788 | 53,638 | 50,212,000 | 10,938,000 | $148.21 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 285,150 | 46,763 | 39,274,000 | 6,355,000 | $137.73 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 238,387 | 85,196 | 32,919,000 | 12,781,000 | $138.09 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 153,191 | 34,925 | 20,138,000 | 6,069,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 118,266 | 23,164 | 14,069,000 | 4,130,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 95,102 | 26,502 | 9,939,000 | 3,107,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 68,600 | -16,277 | 6,832,000 | -727,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 84,877 | -5,943 | 7,559,000 | -3,326,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 90,820 | 4,758 | 10,885,000 | 1,279,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 86,062 | 12,490 | 9,606,000 | 1,445,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 73,572 | 26,835 | 8,161,000 | 3,131,000 | $110.93 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 46,737 | 11,234 | 5,030,000 | 1,553,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 35,503 | 15,108 | 3,477,000 | 1,220,000 | $97.94 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 20,395 | 15,406 | 2,257,000 | 1,739,000 | $110.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 4,989 | 697 | 518,000 | 75,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 4,292 | -840 | 443,000 | -103,000 | $103.22 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 5,132 | 160 | 546,000 | 50,000 | $106.39 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,972 | 212 | 496,000 | 36,000 | $99.76 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,760 | 1,844 | 460,000 | 189,000 | $96.64 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,916 | 2,916 | 271,000 | 271,000 | $92.94 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -4,274 | 0 | -363,000 | |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 4,274 | 4,274 | 363,000 | 363,000 | $84.93 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -837 | 0 | -70,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -1,095 | 0 | -84,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 1,095 | 258 | 84,000 | 14,000 | $76.71 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 837 | 837 | 70,000 | 70,000 | $83.63 |
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