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Brookstone Capital Management
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 297,813 | 107,645 | 83,429,250,000 | 42,704,720,000 | $280,139.72 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 190,168 | 948 | 40,724,530,000 | 40,680,112,000 | $214,150.28 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 189,220 | 26,874 | 44,418,000 | 197,000 | $234.74 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 162,346 | 22,653 | 44,221,000 | 3,108,000 | $272.39 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 139,693 | 18,807 | 41,113,000 | 5,668,000 | $294.31 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 120,886 | 41,987 | 35,445,000 | 15,165,000 | $293.21 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 78,899 | 20,568 | 20,280,000 | 5,502,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 58,331 | 5,960 | 14,778,000 | 2,858,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 52,371 | 9,791 | 11,920,000 | 3,315,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 42,580 | -8,345 | 8,605,000 | 626,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 50,925 | -11,712 | 7,979,000 | -3,432,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 62,637 | 7,771 | 11,411,000 | 2,288,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 54,866 | 7,599 | 9,123,000 | 1,400,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 47,267 | 14,791 | 7,723,000 | 2,643,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 32,476 | 7,262 | 5,080,000 | 1,693,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 25,214 | 9,421 | 3,387,000 | 844,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 15,793 | 9,425 | 2,543,000 | 1,589,000 | $161.02 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 6,368 | 438 | 954,000 | 113,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 5,930 | 872 | 841,000 | 130,000 | $141.82 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,058 | 354 | 711,000 | 87,000 | $140.57 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 4,704 | -138 | 624,000 | 9,000 | $132.65 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 4,842 | 4,842 | 615,000 | 615,000 | $127.01 |
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