Brighton Jones LLC Vanguard Small Cap ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brighton Jones LLC holds 8,778 shares of VB stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,778

Previous 11,802 25.62%

Holding current value

$2.25 Million

Previous $2.57 Million 19.08%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $649,464 - $718,865	-3,024 Reduced 25.62%	8,778 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $130,671 - $140,702	620 Added 5.54%	11,802 $2.57 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $51,204 - $57,376	251 Added 2.3%	11,182 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $190,332 - $234,467	1,086 Added 11.03%	10,931 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $151,040 - $169,296	811 Added 8.98%	9,845 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $196,304 - $215,397	1,083 Added 13.62%	9,034 $1.8 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $77,907 - $90,601	-434 Reduced 5.18%	7,951 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $12,961 - $14,742	75 Added 0.9%	8,385 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $160,393 - $194,429	-941 Reduced 10.17%	8,310 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $100,200 - $126,011	-587 Reduced 5.97%	9,251 $1.63 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $19,276 - $22,113	-97 Reduced 0.98%	9,838 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $69,056 - $76,837	-321 Reduced 3.13%	9,935 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $306,619 - $331,970	1,447 Added 16.43%	10,256 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $17,576 - $18,928	83 Added 0.95%	8,809 $1.99 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $14,364 - $16,761	75 Added 0.87%	8,726 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $50,700 - $63,995	325 Added 3.9%	8,651 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $71,670 - $81,020	500 Added 6.39%	8,326 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $750,089 - $1.11 Million	-7,059 Reduced 47.42%	7,826 $1.14 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $53,950 - $93,423	548 Added 3.82%	14,885 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $209,550 - $234,436	1,406 Added 10.87%	14,337 $2.38 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $246,385 - $253,922	1,607 Added 14.19%	12,931 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	N/A	615 Added 5.74%	11,324 $1.77 Million
Q1 2019 Apr 26, 2019	BUY	N/A	91 Added 0.86%	10,709 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,192 Reduced 10.09%	10,618 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,272 Reduced 9.72%	11,810 $1.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	115 Added 0.89%	13,082 $2.04 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,707 Reduced 22.23%	12,967 $1.91 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,468 Added 9.65%	16,674 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62 Added 0.41%	15,206 $2.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,144	15,144 $2.05 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Brighton Jones LLC Vanguard Small Cap ETF Transaction History