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 $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,828 0.19%

Holding current value

$1.1 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

412

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

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Brighton Jones LLC Vanguard Materials ETF Transaction History