Brighton Jones LLC Vanguard Ftse All World Ex Us Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Brighton Jones LLC holds 27,091 shares of VEU stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,091

Previous 29,334 7.65%

Holding current value

$1.57 Million

Previous $1.72 Million 0.81%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $126,662 - $142,856	-2,243 Reduced 7.65%	27,091 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $94,168 - $101,287	-1,675 Reduced 5.4%	29,334 $1.72 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $309,204 - $336,058	5,726 Added 22.65%	31,009 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $168,686 - $191,044	-3,403 Reduced 11.86%	25,283 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$51.66 - $56.47 $33,475 - $36,592	648 Added 2.31%	28,686 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $26,310 - $28,020	500 Added 1.82%	28,038 $1.53 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $2,420 - $2,641	48 Added 0.17%	27,538 $1.47 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $113,025 - $134,023	-2,567 Reduced 8.54%	27,490 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $30,069 - $35,737	-678 Reduced 2.21%	30,057 $1.33 Million
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $184,621 - $219,057	3,735 Added 13.83%	30,735 $1.54 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $70,286 - $82,266	1,315 Added 5.12%	27,000 $1.56 Million
Q4 2021 Feb 03, 2022	BUY	$59.38 - $63.62 $69,890 - $74,880	1,177 Added 4.8%	25,685 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $60,106 - $63,695	-986 Reduced 3.87%	24,508 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $184,138 - $195,774	2,999 Added 13.33%	25,494 $1.62 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $356,869 - $382,273	6,092 Added 37.14%	22,495 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $108,800 - $129,257	2,202 Added 15.51%	16,403 $957,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $48,902 - $53,583	1,022 Added 7.75%	14,201 $716,000
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $88,497 - $112,244	2,253 Added 20.62%	13,179 $627,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $256,578 - $391,950	-7,155 Reduced 39.57%	10,926 $448,000
Q4 2019 Feb 07, 2020	SELL	$48.63 - $54.07 $108,007 - $120,089	-2,221 Reduced 10.94%	18,081 $972,000
Q3 2019 Oct 28, 2019	BUY	$49.74 - $50.99 $5,272 - $5,404	106 Added 0.52%	20,302 $1.01 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-217 Reduced 1.06%	20,196 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	N/A	556 Added 2.8%	20,413 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	N/A	73 Added 0.37%	19,857 $905,000
Q3 2018 Nov 07, 2018	BUY	N/A	383 Added 1.97%	19,784 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	N/A	603 Added 3.21%	19,401 $1.01 Million
Q1 2018 May 03, 2018	BUY	N/A	169 Added 0.91%	18,798 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	N/A	507 Added 2.8%	18,629 $1.02 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-228 Reduced 1.24%	18,122 $955,000
Q2 2017 Aug 08, 2017	BUY	N/A	18,350	18,350 $918,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Brighton Jones LLC Vanguard Ftse All World Ex Us Transaction History