Brighton Jones LLC Vanguard Total Stock Market Et Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brighton Jones LLC holds 260,792 shares of VTI stock, worth $76.5 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
260,792
Previous 287,614 9.33%
Holding current value
$76.5 Million
Previous $76.9 Million 4.02%
% of portfolio
2.9%
Previous 2.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$255.18 - $283.2 $6.84 Million - $7.6 Million
-26,822 Reduced 9.33%
260,792 $73.8 Million
Q2 2024

Aug 12, 2024
SELL
$245.23 - $269.4 $28,446 - $31,250
-116 Reduced 0.04%
287,614 $76.9 Million
Q1 2024

May 09, 2024
SELL
$232.77 - $260.14 $1.07 Million - $1.2 Million
-4,594 Reduced 1.57%
287,730 $74.8 Million
Q4 2023

Feb 05, 2024
BUY
$203.12 - $238.25 $1.04 Million - $1.22 Million
5,134 Added 1.79%
292,324 $69.3 Million
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $3.01 Million - $3.25 Million
14,235 Added 5.22%
287,190 $61 Million
Q2 2023

Jul 31, 2023
BUY
$200.75 - $220.28 $2.09 Million - $2.29 Million
10,413 Added 3.97%
272,955 $60.1 Million
Q1 2023

May 08, 2023
BUY
$189.85 - $210.01 $673,967 - $745,535
3,550 Added 1.37%
262,542 $53.6 Million
Q4 2022

Feb 02, 2023
SELL
$179.3 - $204.18 $980,053 - $1.12 Million
-5,466 Reduced 2.07%
258,992 $49.5 Million
Q3 2022

Nov 09, 2022
BUY
$179.47 - $216.24 $13,819 - $16,650
77 Added 0.03%
264,458 $47.5 Million
Q2 2022

Aug 04, 2022
SELL
$183.02 - $230.52 $644,413 - $811,660
-3,521 Reduced 1.31%
264,381 $49.9 Million
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $3.64 Million - $4.21 Million
17,346 Added 6.92%
267,902 $61 Million
Q4 2021

Feb 03, 2022
SELL
$221.73 - $242.96 $1.84 Million - $2.02 Million
-8,311 Reduced 3.21%
250,556 $60.5 Million
Q3 2021

Nov 04, 2021
SELL
$219.23 - $234.37 $335,202 - $358,351
-1,529 Reduced 0.59%
258,867 $57.5 Million
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $8.61 Million - $9.17 Million
-41,156 Reduced 13.65%
260,396 $58 Million
Q1 2021

May 07, 2021
SELL
$191.87 - $208.85 $563,905 - $613,810
-2,939 Reduced 0.97%
301,552 $62.3 Million
Q4 2020

Feb 10, 2021
SELL
$166.99 - $194.64 $1.17 Million - $1.37 Million
-7,014 Reduced 2.25%
304,491 $59.3 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $815,696 - $939,004
5,181 Added 1.69%
311,505 $53.1 Million
Q2 2020

Aug 11, 2020
BUY
$122.96 - $164.1 $124,558 - $166,233
1,013 Added 0.33%
306,324 $47.9 Million
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $591,332 - $909,746
5,284 Added 1.76%
305,311 $39.4 Million
Q4 2019

Feb 07, 2020
SELL
$146.61 - $164.29 $421,650 - $472,498
-2,876 Reduced 0.95%
300,027 $49.1 Million
Q3 2019

Oct 28, 2019
BUY
$150.3 - $153.62 $32,164 - $32,874
214 Added 0.07%
302,903 $45.7 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-7,889 Reduced 2.54%
302,689 $45.4 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-5,930 Reduced 1.87%
310,578 $44.9 Million
Q4 2018

Feb 08, 2019
BUY
N/A
29,764 Added 10.38%
316,508 $40.4 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-8,587 Reduced 2.91%
286,744 $42.9 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-6,951 Reduced 2.3%
295,331 $41.5 Million
Q1 2018

May 03, 2018
SELL
N/A
-45,860 Reduced 13.17%
302,282 $41 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-13,767 Reduced 3.8%
348,142 $47.8 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-10,198 Reduced 2.74%
361,909 $46.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
372,107
372,107 $46.3 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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