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 $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,293
Previous 26,106 26.1%
Holding current value
$1.9 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
242M
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
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email