Brighton Jones LLC Vanguard Sht Term Corp Bd ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$74.99 - $75.99 $190,849 - $193,394	2,545 Added 86.54%	5,486 $412,000
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $221,927 - $225,104	2,941 New	2,941 $222,000
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $74 - $77	-1 Reduced 0.04%	2,742 $204,000
Q2 2022 Aug 04, 2022	BUY	$75.21 - $77.95 $2,331 - $2,416	31 Added 1.14%	2,743 $209,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $24,808 - $25,899	-319 Reduced 10.52%	2,712 $212,000
Q4 2021 Feb 03, 2022	SELL	$81.21 - $82.44 $476,702 - $483,922	-5,870 Reduced 65.95%	3,031 $246,000
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $332,404 - $334,463	4,036 Added 82.96%	8,901 $734,000
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $177,689 - $178,876	2,158 Added 79.72%	4,865 $402,000
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $222,488 - $225,330	2,707 New	2,707 $223,000
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $376,929 - $379,620	-4,560 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $376,428 - $378,936	4,560 New	4,560 $378,000
Q3 2019 Oct 28, 2019	SELL	$80.53 - $81.05 $298,766 - $300,695	-3,710 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	3,710 New	3,710 $299,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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