Brighton Jones LLC Vanguard Global Ex U.S. Real Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Brighton Jones LLC holds 10,049 shares of VNQI stock, worth $394,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,049

Previous 15,156 33.7%

Holding current value

$394,121

Previous $614,000 23.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $47.24 $206,578 - $241,254	-5,107 Reduced 33.7%	10,049 $471,000
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.06 $636 - $688	16 Added 0.11%	15,156 $614,000
Q1 2024 May 09, 2024	BUY	$39.39 - $42.14 $23,673 - $25,326	601 Added 4.13%	15,140 $637,000
Q4 2023 Feb 05, 2024	SELL	$36.73 - $43.52 $510,106 - $604,405	-13,888 Reduced 48.85%	14,539 $619,000
Q3 2023 Oct 25, 2023	BUY	$38.66 - $42.52 $423,326 - $465,594	10,950 Added 62.65%	28,427 $1.11 Million
Q2 2023 Jul 31, 2023	BUY	$39.33 - $42.29 $14,198 - $15,266	361 Added 2.11%	17,477 $702,000
Q1 2023 May 08, 2023	BUY	$39.78 - $45.12 $120,175 - $136,307	3,021 Added 21.43%	17,116 $694,000
Q4 2022 Feb 02, 2023	SELL	$36.66 - $43.12 $362,714 - $426,629	-9,894 Reduced 41.24%	14,095 $582,000
Q3 2022 Nov 09, 2022	BUY	$37.49 - $46.16 $37,490 - $46,160	1,000 Added 4.35%	23,989 $915,000
Q2 2022 Aug 04, 2022	SELL	$43.46 - $52.84 $28,596 - $34,768	-658 Reduced 2.78%	22,989 $1.02 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $148,191 - $163,563	3,020 Added 14.64%	23,647 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$52.69 - $58.11 $14,278 - $15,747	271 Added 1.33%	20,627 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$56.15 - $60.07 $19,147 - $20,483	-341 Reduced 1.65%	20,356 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $385,921 - $419,195	6,889 Added 49.89%	20,697 $1.21 Million
Q1 2021 May 07, 2021	SELL	$53.06 - $56.29 $179,183 - $190,091	-3,377 Reduced 19.65%	13,808 $770,000
Q4 2020 Feb 10, 2021	BUY	$46.58 - $54.89 $5,170 - $6,092	111 Added 0.65%	17,185 $933,000
Q3 2020 Nov 12, 2020	SELL	$47.24 - $50.25 $138,696 - $147,534	-2,936 Reduced 14.67%	17,074 $830,000
Q2 2020 Aug 11, 2020	SELL	$40.33 - $50.46 $1.12 Million - $1.4 Million	-27,685 Reduced 58.05%	20,010 $934,000
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $711,352 - $1.15 Million	-19,346 Reduced 28.86%	47,695 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$57.62 - $61.5 $223,392 - $238,435	3,877 Added 6.14%	67,041 $3.96 Million
Q3 2019 Oct 28, 2019	BUY	$58.19 - $58.86 $134,127 - $135,672	2,305 Added 3.79%	63,164 $3.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	946 Added 1.58%	60,859 $3.59 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-600 Reduced 0.99%	59,913 $3.57 Million
Q4 2018 Feb 08, 2019	BUY	N/A	43,138 Added 248.28%	60,513 $3.17 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,003 Reduced 10.34%	17,375 $976,000
Q2 2018 Aug 06, 2018	BUY	N/A	63 Added 0.33%	19,378 $1.13 Million
Q1 2018 May 03, 2018	SELL	N/A	-5 Reduced 0.03%	19,315 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	N/A	456 Added 2.42%	19,320 $1.17 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-106 Reduced 0.56%	18,864 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,970	18,970 $1.07 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Brighton Jones LLC Vanguard Global Ex U.S. Real Transaction History