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 $17.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,412

Previous 33,725 3.89%

Holding current value

$17.7 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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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