Brighton Jones LLC Vanguard Specialized Funds Van Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brighton Jones LLC holds 19,293 shares of VNQ stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,293
Previous 26,106 26.1%
Holding current value
$1.71 Million
Previous $2.19 Million 14.04%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$82.97 - $98.97 $565,274 - $674,282
-6,813 Reduced 26.1%
19,293 $1.88 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $21,224 - $23,211
-270 Reduced 1.02%
26,106 $2.19 Million
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $127,586 - $137,690
1,545 Added 6.22%
26,376 $2.28 Million
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $530,033 - $667,968
7,460 Added 42.95%
24,831 $2.19 Million
Q3 2023

Oct 25, 2023
BUY
$75.44 - $86.89 $123,646 - $142,412
1,639 Added 10.42%
17,371 $1.31 Million
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $63,582 - $68,107
811 Added 5.44%
15,732 $1.31 Million
Q1 2023

May 08, 2023
SELL
$77.59 - $93.7 $34,062 - $41,134
-439 Reduced 2.86%
14,921 $1.24 Million
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $207,405 - $239,957
-2,724 Reduced 15.06%
15,360 $1.27 Million
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $88,317 - $113,772
-1,114 Reduced 5.8%
18,084 $1.45 Million
Q2 2022

Aug 04, 2022
BUY
$87.04 - $112.5 $168,857 - $218,250
1,940 Added 11.24%
19,198 $1.75 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $155,437 - $178,980
1,555 Added 9.9%
17,258 $1.87 Million
Q4 2021

Feb 03, 2022
BUY
$102.53 - $116.01 $139,133 - $157,425
1,357 Added 9.46%
15,703 $1.82 Million
Q3 2021

Nov 04, 2021
SELL
$101.78 - $110.92 $14,045 - $15,306
-138 Reduced 0.95%
14,346 $1.46 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $300,511 - $338,971
3,213 Added 28.51%
14,484 $1.47 Million
Q1 2021

May 07, 2021
BUY
$81.97 - $92.98 $133,201 - $151,092
1,625 Added 16.85%
11,271 $1.04 Million
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $7,760 - $8,840
102 Added 1.07%
9,646 $819,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $20,527 - $22,499
-269 Reduced 2.74%
9,544 $754,000
Q2 2020

Aug 11, 2020
SELL
$64.53 - $86.79 $220,692 - $296,821
-3,420 Reduced 25.84%
9,813 $771,000
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $42,227 - $73,880
742 Added 5.94%
13,233 $924,000
Q4 2019

Feb 07, 2020
BUY
$90.14 - $95.25 $11,537 - $12,192
128 Added 1.04%
12,491 $1.16 Million
Q3 2019

Oct 28, 2019
SELL
$91.64 - $93.61 $17,594 - $17,973
-192 Reduced 1.53%
12,363 $1.15 Million
Q2 2019

Aug 05, 2019
BUY
N/A
212 Added 1.72%
12,555 $1.1 Million
Q1 2019

Apr 26, 2019
BUY
N/A
262 Added 2.17%
12,343 $1.07 Million
Q4 2018

Feb 08, 2019
BUY
N/A
221 Added 1.86%
12,081 $901,000
Q3 2018

Nov 07, 2018
SELL
N/A
-251 Reduced 2.07%
11,860 $957,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,051 Reduced 7.99%
12,111 $986,000
Q1 2018

May 03, 2018
BUY
N/A
671 Added 5.37%
13,162 $993,000
Q4 2017

Feb 08, 2018
SELL
N/A
-151 Reduced 1.19%
12,491 $1.04 Million
Q3 2017

Nov 08, 2017
BUY
N/A
254 Added 2.05%
12,642 $1.05 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,388
12,388 $1.03 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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