Brighton Jones LLC Vanguard Mid Cap Value Index F Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brighton Jones LLC holds 14,562 shares of VOE stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,562

Previous 19,496 25.31%

Holding current value

$2.49 Million

Previous $2.93 Million 16.75%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $735,264 - $827,283	-4,934 Reduced 25.31%	14,562 $2.44 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $16,590 - $17,602	113 Added 0.58%	19,496 $2.93 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $18,621 - $20,580	132 Added 0.69%	19,383 $3.02 Million
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $76,923 - $90,250	-619 Reduced 3.12%	19,251 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $144.24 $75,977 - $83,803	581 Added 3.01%	19,870 $2.6 Million
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $97,347 - $105,307	761 Added 4.11%	19,289 $2.67 Million
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $28,769 - $33,396	-227 Reduced 1.21%	18,528 $2.48 Million
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $95,925 - $111,773	783 Added 4.36%	18,755 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $17,169 - $20,557	-141 Reduced 0.78%	17,972 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $45,053 - $54,681	357 Added 2.01%	18,113 $2.35 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $8,021 - $8,698	57 Added 0.32%	17,756 $2.66 Million
Q4 2021 Feb 03, 2022	BUY	$140.47 - $150.69 $69,673 - $74,742	496 Added 2.88%	17,699 $2.66 Million
Q3 2021 Nov 04, 2021	BUY	$135.17 - $146.62 $12,705 - $13,782	94 Added 0.55%	17,203 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $17,977 - $19,233	132 Added 0.78%	17,109 $2.4 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $3,621 - $4,282	31 Added 0.18%	16,977 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $890,139 - $1.06 Million	8,829 Added 108.77%	16,946 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $9,078 - $10,293	97 Added 1.21%	8,117 $823,000
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $48,195 - $68,311	637 Added 8.63%	8,020 $768,000
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $13,188 - $23,404	192 Added 2.67%	7,383 $600,000
Q4 2019 Feb 07, 2020	SELL	$108.67 - $119.8 $3,694 - $4,073	-34 Reduced 0.47%	7,191 $857,000
Q3 2019 Oct 28, 2019	BUY	$112.16 - $114.13 $4,598 - $4,679	41 Added 0.57%	7,225 $816,000
Q2 2019 Aug 05, 2019	BUY	N/A	39 Added 0.55%	7,184 $800,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2 Reduced 0.03%	7,145 $771,000
Q4 2018 Feb 08, 2019	SELL	N/A	-30 Reduced 0.42%	7,147 $681,000
Q3 2018 Nov 07, 2018	BUY	N/A	78 Added 1.1%	7,177 $811,000
Q2 2018 Aug 06, 2018	BUY	N/A	96 Added 1.37%	7,099 $784,000
Q1 2018 May 03, 2018	BUY	N/A	11 Added 0.16%	7,003 $766,000
Q4 2017 Feb 08, 2018	SELL	N/A	-14 Reduced 0.2%	6,992 $780,000
Q3 2017 Nov 08, 2017	BUY	N/A	18 Added 0.26%	7,006 $740,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,988	6,988 $719,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

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.

Account

Brighton Jones LLC Vanguard Mid Cap Value Index F Transaction History