Brookstone Capital Management Vanguard Growth ETF Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 409,394 shares of VUG stock, worth $198 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

409,394

Previous 401,576 1.95%

Holding current value

$198 Million

Previous $193 Million 2.78%

% of portfolio

2.64%

Previous 2.68%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$470.44 - $504.26 $3.68 Million - $3.94 Million	7,818 Added 1.95%	409,394 $198 Million
Q3 2025 Oct 15, 2025	BUY	$433.97 - $484.08 $6.66 Million - $7.43 Million	15,355 Added 3.98%	401,576 $193 Million
Q2 2025 Jul 30, 2025	SELL	$329.49 - $438.4 $2.25 Million - $2.99 Million	-6,815 Reduced 1.73%	386,221 $169 Million
Q1 2025 Apr 29, 2025	SELL	$369.1 - $427.61 $8.78 Million - $10.2 Million	-23,787 Reduced 5.71%	393,036 $146 Million
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $8.43 Million - $9.53 Million	22,255 Added 5.64%	416,823 $171 Million

Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $1.31 Million - $1.51 Million	-3,847 Reduced 0.97%	394,568 $151 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $17.1 Million - $20 Million	52,990 Added 15.34%	398,415 $149 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $935,964 - $1.08 Million	3,109 Added 0.91%	345,425 $119 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $25.1 Million - $30 Million	96,092 Added 39.03%	342,316 $106 Million
Q3 2023 Oct 20, 2023	SELL	$269.56 - $293.5 $13.9 Million - $15.1 Million	-51,589 Reduced 17.32%	246,224 $67 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $4.43 Million - $5.16 Million	18,245 Added 6.53%	297,813 $84.3 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $18.7 Million - $22.3 Million	89,400 Added 47.01%	279,568 $69.7 Million
Q4 2022 Jan 09, 2023	SELL	$208.44 - $233.81 $1.5 Million - $1.68 Million	-7,175 Reduced 3.64%	190,168 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $1.74 Million - $2.16 Million	8,123 Added 4.29%	197,343 $41.5 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $5.78 Million - $7.9 Million	26,874 Added 16.55%	189,220 $44.4 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $2.97 Million - $3.78 Million	11,692 Added 7.76%	162,346 $44.2 Million
Q4 2021 Jan 11, 2022	BUY	$287.0 - $325.67 $3.15 Million - $3.57 Million	10,961 Added 7.85%	150,654 $45.8 Million
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $5.39 Million - $5.81 Million	18,807 Added 15.56%	139,693 $41.1 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $10.8 Million - $12.1 Million	41,987 Added 53.22%	120,886 $35.4 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $5 Million - $5.53 Million	20,568 Added 35.26%	78,899 $20.3 Million
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $1.32 Million - $1.51 Million	5,960 Added 11.38%	58,331 $14.8 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $2 Million - $2.4 Million	9,791 Added 22.99%	52,371 $11.9 Million
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $1.25 Million - $1.7 Million	-8,345 Reduced 16.39%	42,580 $8.61 Million
Q1 2020 Apr 14, 2020	SELL	$137.53 - $201.6 $1.61 Million - $2.36 Million	-11,712 Reduced 18.7%	50,925 $7.98 Million
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $1.26 Million - $1.42 Million	7,771 Added 14.16%	62,637 $11.4 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $1.26 Million - $1.29 Million	7,599 Added 16.08%	54,866 $9.12 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,791 Added 45.54%	47,267 $7.72 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7,262 Added 28.8%	32,476 $5.08 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,421 Added 59.65%	25,214 $3.39 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,425 Added 148.01%	15,793 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	N/A	438 Added 7.39%	6,368 $954,000
Q1 2018 Apr 23, 2018	BUY	N/A	872 Added 17.24%	5,930 $841,000
Q4 2017 Feb 07, 2018	BUY	N/A	354 Added 7.53%	5,058 $711,000
Q3 2017 Oct 31, 2017	SELL	N/A	-138 Reduced 2.85%	4,704 $624,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,842	4,842 $615,000

Others Institutions Holding VUG

# of Institutions

2,950

Shares Held

278M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History