Brighton Jones LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brighton Jones LLC holds 32,412 shares of VOO stock, worth $17.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,412

Previous 33,725 3.89%

Holding current value

$17.9 Million

Previous $16.9 Million 1.4%

% of portfolio

0.67%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $623,937 - $692,870	-1,313 Reduced 3.89%	32,412 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $170,662 - $189,105	-375 Reduced 1.1%	33,725 $16.9 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $7.13 Million - $7.99 Million	16,599 Added 94.85%	34,100 $16.4 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $83,010 - $96,401	220 Added 1.27%	17,501 $7.64 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $756,732 - $810,650	1,927 Added 12.55%	17,281 $6.79 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $337,638 - $370,217	909 Added 6.29%	15,354 $6.25 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $553,672 - $608,108	1,588 Added 12.35%	14,445 $5.43 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $94,032 - $107,492	-287 Reduced 2.18%	12,857 $4.52 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $475,706 - $572,412	1,449 Added 12.39%	13,144 $4.32 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $91,008 - $113,359	-270 Reduced 2.26%	11,695 $4.06 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $428,624 - $491,960	1,120 Added 10.33%	11,965 $4.97 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $153,741 - $171,213	-390 Reduced 3.47%	10,845 $4.74 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $819,646 - $874,299	2,098 Added 22.96%	11,235 $4.43 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $283,851 - $304,020	771 Added 9.22%	9,137 $3.6 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $679,077 - $731,575	2,003 Added 31.48%	8,366 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $209,874 - $240,583	700 Added 12.36%	6,363 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $249,128 - $286,990	873 Added 18.23%	5,663 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $6,558 - $8,617	29 Added 0.61%	4,790 $1.36 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $40,036 - $60,940	-196 Reduced 3.95%	4,761 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $77,783 - $87,220	-294 Reduced 5.6%	4,957 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $9,641 - $10,263	37 Added 0.71%	5,251 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $93,284 - $100,540	-370 Reduced 6.63%	5,214 $1.4 Million
Q1 2019 Apr 26, 2019	BUY	$224.5 - $261.43 $83,514 - $97,251	372 Added 7.14%	5,584 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $11,183 - $13,948	-52 Reduced 0.99%	5,212 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$248.79 - $269.75 $146,537 - $158,882	-589 Reduced 10.06%	5,264 $1.41 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $258,236 - $279,912	1,092 Added 22.94%	5,853 $1.46 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $129,997 - $144,584	549 Added 13.03%	4,761 $1.15 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $4,402 - $4,705	-19 Reduced 0.45%	4,212 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $520,932 - $525,440	2,277 Added 116.53%	4,231 $976,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,954	1,954 $434,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History