Brighton Jones LLC Vanguard Small Cap Growth ETF Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Brighton Jones LLC holds 11,160 shares of VBK stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,018 1.29%

Holding current value

$3.25 Million

Previous $2.95 Million 6.11%

% of portfolio

0.09%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$264.18 - $304.19 $37,513 - $43,194	142 Added 1.29%	11,160 $3.13 Million
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $36,312 - $40,458	-151 Reduced 1.35%	11,018 $2.95 Million
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $69,625 - $75,684	-293 Reduced 2.56%	11,169 $2.79 Million
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $1,617 - $1,825	7 Added 0.06%	11,462 $2.99 Million
Q4 2023 Feb 05, 2024	SELL	$196.36 - $245.46 $5,105 - $6,381	-26 Reduced 0.23%	11,455 $2.77 Million
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $14,530 - $16,524	69 Added 0.6%	11,481 $2.46 Million
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $23,003 - $25,271	110 Added 0.97%	11,412 $2.62 Million
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $61,022 - $71,696	307 Added 2.79%	11,302 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $59,328 - $66,771	309 Added 2.89%	10,995 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $46,072 - $56,683	239 Added 2.29%	10,686 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $752 - $1,013	4 Added 0.04%	10,447 $2.06 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $7,176 - $9,050	32 Added 0.31%	10,443 $2.59 Million
Q4 2021 Feb 03, 2022	SELL	$269.22 - $305.79 $7,268 - $8,256	-27 Reduced 0.26%	10,411 $2.93 Million
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $17,787 - $19,329	65 Added 0.63%	10,438 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $305,244 - $342,013	1,171 Added 12.73%	10,373 $3.01 Million
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $46,245 - $53,159	-176 Reduced 1.88%	9,202 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $907,224 - $1.14 Million	4,185 Added 80.59%	9,378 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $791 - $892	4 Added 0.08%	5,193 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $29,633 - $43,487	212 Added 4.26%	5,189 $1.04 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $24,452 - $39,953	-190 Reduced 3.68%	4,977 $748,000
Q4 2019 Feb 07, 2020	SELL	$177.24 - $199.81 $36,334 - $40,961	-205 Reduced 3.82%	5,167 $1.03 Million
Q3 2019 Oct 28, 2019	BUY	$181.04 - $188.72 $34,216 - $35,668	189 Added 3.65%	5,372 $978,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3 Reduced 0.06%	5,183 $965,000
Q1 2019 Apr 26, 2019	BUY	N/A	381 Added 7.93%	5,186 $932,000
Q4 2018 Feb 08, 2019	SELL	N/A	-705 Reduced 12.79%	4,805 $724,000
Q3 2018 Nov 07, 2018	BUY	N/A	570 Added 11.54%	5,510 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,208 Added 32.37%	4,940 $868,000
Q1 2018 May 03, 2018	BUY	N/A	570 Added 18.03%	3,732 $612,000
Q4 2017 Feb 08, 2018	SELL	N/A	-98 Reduced 3.01%	3,162 $509,000
Q3 2017 Nov 08, 2017	BUY	N/A	4 Added 0.12%	3,260 $498,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,256	3,256 $474,000

Others Institutions Holding VBK

# of Institutions

1,217

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Brighton Jones LLC Vanguard Small Cap Growth ETF Transaction History