Brighton Jones LLC Vanguard Materials ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Brighton Jones LLC holds 5,817 shares of VAW stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,828 0.19%

Holding current value

$1.14 Million

Previous $1.12 Million 9.63%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$189.89 - $213.71 $2,088 - $2,350	-11 Reduced 0.19%	5,817 $1.23 Million
Q1 2024 May 09, 2024	BUY	$179.63 - $204.43 $9,161 - $10,425	51 Added 0.88%	5,828 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$162.5 - $191.96 $10,075 - $11,901	62 Added 1.08%	5,777 $1.1 Million
Q3 2023 Oct 25, 2023	BUY	$171.36 - $189.15 $4,798 - $5,296	28 Added 0.49%	5,715 $985,000
Q1 2023 May 08, 2023	BUY	$166.59 - $188.64 $3,831 - $4,338	23 Added 0.41%	5,687 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$150.0 - $183.22 $7,950 - $9,710	53 Added 0.94%	5,664 $964,000
Q3 2022 Nov 09, 2022	BUY	$147.73 - $179.69 $1,181 - $1,437	8 Added 0.14%	5,611 $833,000
Q2 2022 Aug 04, 2022	BUY	$159.63 - $199.49 $11,174 - $13,964	70 Added 1.27%	5,603 $898,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $3,164 - $3,549	18 Added 0.33%	5,533 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$175.11 - $197.26 $313,271 - $352,898	1,789 Added 48.01%	5,515 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$173.0 - $189.06 $644,598 - $704,437	3,726 New	3,726 $645,000

Others Institutions Holding VAW

# of Institutions

413

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Vanguard Materials ETF Transaction History