Brighton Jones LLC Vanguard Total World Stk Index Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brighton Jones LLC holds 239,021 shares of VT stock, worth $28.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

239,021

Previous 240,732 0.71%

Holding current value

$28.2 Million

Previous $27.1 Million 5.52%

% of portfolio

1.12%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$107.72 - $119.96 $184,308 - $205,251	-1,711 Reduced 0.71%	239,021 $28.6 Million
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $1.35 Million - $1.46 Million	12,847 Added 5.64%	240,732 $27.1 Million
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $2.13 Million - $2.34 Million	21,188 Added 10.25%	227,885 $25.2 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $1.94 Million - $2.24 Million	21,771 Added 11.77%	206,697 $21.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.79 - $100.59 $1.12 Million - $1.21 Million	12,027 Added 6.96%	184,926 $17.2 Million
Q2 2023 Jul 31, 2023	BUY	$91.33 - $98.06 $940,790 - $1.01 Million	10,301 Added 6.34%	172,899 $16.8 Million
Q1 2023 May 08, 2023	BUY	$86.24 - $94.55 $794,701 - $871,278	9,215 Added 6.01%	162,598 $15 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $348,586 - $403,531	4,431 Added 2.97%	153,383 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $713,390 - $854,477	9,044 Added 6.46%	148,952 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$83.88 - $102.77 $231,005 - $283,028	2,754 Added 2.01%	139,908 $11.9 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $1.59 Million - $1.83 Million	16,924 Added 14.08%	137,154 $13.9 Million
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $1.49 Million - $1.61 Million	14,707 Added 13.94%	120,230 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $246,287 - $261,158	2,426 Added 2.35%	105,523 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $633,805 - $671,999	6,430 Added 6.65%	103,097 $10.7 Million
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $967,537 - $1.04 Million	10,511 Added 12.2%	96,667 $9.41 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $540,844 - $633,895	6,847 Added 8.63%	86,156 $7.98 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $424,390 - $479,454	5,636 Added 7.65%	79,309 $6.4 Million
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $355,497 - $464,462	5,922 Added 8.74%	73,673 $5.51 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $1.47 Million - $2.25 Million	27,039 Added 66.42%	67,751 $4.26 Million
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $2.62 Million - $2.93 Million	36,017 Added 767.14%	40,712 $3.3 Million
Q3 2019 Oct 28, 2019	SELL	$74.55 - $76.17 $3,131 - $3,199	-42 Reduced 0.89%	4,695 $351,000
Q2 2019 Aug 05, 2019	SELL	N/A	-932 Reduced 16.44%	4,737 $356,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,212 Added 27.19%	5,669 $415,000
Q4 2018 Feb 08, 2019	BUY	N/A	106 Added 2.44%	4,457 $292,000
Q2 2018 Aug 06, 2018	BUY	N/A	513 Added 13.37%	4,351 $319,000
Q1 2018 May 03, 2018	BUY	N/A	810 Added 26.75%	3,838 $283,000
Q4 2017 Feb 08, 2018	BUY	N/A	168 Added 5.87%	3,028 $225,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,860	2,860 $202,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Brighton Jones LLC Vanguard Total World Stk Index Transaction History