Brookstone Capital Management Vanguard Utilities ETF Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Brookstone Capital Management holds 11,529 shares of VPU stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,529

Previous 8,930 29.1%

Holding current value

$2.22 Million

Previous $1.69 Million 31.11%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$190.8 - $202.04 $495,889 - $525,101	2,599 Added 29.1%	11,529 $2.22 Million
Q3 2025 Oct 15, 2025	BUY	$175.25 - $189.41 $27,339 - $29,547	156 Added 1.78%	8,930 $1.69 Million
Q2 2025 Jul 30, 2025	BUY	$158.36 - $178.82 $224,554 - $253,566	1,418 Added 19.28%	8,774 $1.55 Million
Q1 2025 Apr 29, 2025	SELL	$161.24 - $173.33 $123,509 - $132,770	-766 Reduced 9.43%	7,356 $1.26 Million
Q4 2024 Jan 13, 2025	BUY	$160.52 - $179.11 $165,014 - $184,125	1,028 Added 14.49%	8,122 $1.33 Million

Q3 2024 Oct 08, 2024	BUY	$146.64 - $174.54 $56,896 - $67,721	388 Added 5.79%	7,094 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$136.04 - $157.94 $408 - $473	-3 Reduced 0.04%	6,706 $991,000
Q1 2024 Apr 15, 2024	SELL	$129.56 - $142.58 $37,572 - $41,348	-290 Reduced 4.14%	6,709 $956,000
Q4 2023 Jan 11, 2024	SELL	$121.65 - $142.23 $33,088 - $38,686	-272 Reduced 3.74%	6,999 $959,000
Q3 2023 Oct 20, 2023	BUY	$127.23 - $148.54 $26,591 - $31,044	209 Added 2.96%	7,271 $927,000
Q2 2023 Jul 11, 2023	BUY	$140.07 - $152.05 $37,118 - $40,293	265 Added 3.9%	7,062 $1 Million
Q1 2023 Apr 18, 2023	SELL	$139.89 - $156.95 $438,695 - $492,195	-3,136 Reduced 31.57%	6,797 $1 Million
Q4 2022 Jan 09, 2023	BUY	$134.2 - $158.16 $86,827 - $102,329	647 Added 6.97%	9,933 $0
Q3 2022 Oct 13, 2022	SELL	$142.26 - $169.41 $18,778 - $22,362	-132 Reduced 1.4%	9,286 $1.25 Million
Q2 2022 Jul 11, 2022	BUY	$141.44 - $166.95 $806,066 - $951,448	5,699 Added 153.24%	9,418 $1.43 Million
Q1 2022 Apr 12, 2022	SELL	$141.64 - $162.04 $997,995 - $1.14 Million	-7,046 Reduced 65.45%	3,719 $612,000
Q4 2021 Jan 11, 2022	BUY	$139.21 - $156.4 $1.28 Million - $1.44 Million	9,227 Added 599.93%	10,765 $1.66 Million
Q3 2021 Nov 03, 2021	SELL	$139.14 - $152.64 $1.06 Million - $1.16 Million	-7,614 Reduced 83.19%	1,538 $219,000
Q2 2021 Jul 14, 2021	SELL	$138.76 - $148.08 $632,051 - $674,504	-4,555 Reduced 33.23%	9,152 $1.29 Million
Q1 2021 Apr 16, 2021	SELL	$128.27 - $140.64 $1.63 Million - $1.78 Million	-12,686 Reduced 48.07%	13,707 $1.93 Million
Q4 2020 Jan 13, 2021	SELL	$130.28 - $145.52 $1.46 Million - $1.63 Million	-11,172 Reduced 29.74%	26,393 $3.62 Million
Q3 2020 Oct 13, 2020	BUY	$124.0 - $134.49 $3.03 Million - $3.28 Million	24,399 Added 185.32%	37,565 $4.85 Million
Q2 2020 Jul 21, 2020	BUY	$113.96 - $138.05 $148,148 - $179,465	1,300 Added 10.96%	13,166 $1.63 Million
Q1 2020 Apr 14, 2020	SELL	$98.62 - $156.1 $213,216 - $337,488	-2,162 Reduced 15.41%	11,866 $1.45 Million
Q4 2019 Jan 29, 2020	SELL	$136.01 - $143.77 $3.07 Million - $3.24 Million	-22,541 Reduced 61.64%	14,028 $2 Million
Q3 2019 Oct 18, 2019	BUY	$138.86 - $144.54 $3.8 Million - $3.96 Million	27,398 Added 298.75%	36,569 $5.25 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-9,844 Reduced 51.77%	9,171 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,845 Added 356.0%	19,015 $2.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,170 New	4,170 $491,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,854 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,875 Added 96.51%	5,854 $679,000
Q1 2018 Apr 23, 2018	SELL	N/A	-41,274 Reduced 93.27%	2,979 $333,000
Q4 2017 Feb 07, 2018	SELL	N/A	-12,772 Reduced 22.4%	44,253 $5.16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	57,025	57,025 $6.66 Million

Others Institutions Holding VPU

# of Institutions

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Vanguard Utilities ETF Transaction History