Brighton Jones LLC Vanguard Value ETF Transaction History

Brighton Jones LLC

  • $2.94 Billion
  • Q2 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brighton Jones LLC holds 40,793 shares of VTV stock, worth $7.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,793
Previous 40,220 1.42%
Holding current value
$7.1 Million
Previous $6.55 Million 0.11%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $88,568 - $93,771
573 Added 1.42%
40,793 $6.54 Million
Q1 2024

May 09, 2024
SELL
$147.46 - $162.86 $116,935 - $129,147
-793 Reduced 1.93%
40,220 $6.55 Million
Q4 2023

Feb 05, 2024
SELL
$131.82 - $149.95 $85,155 - $96,867
-646 Reduced 1.55%
41,013 $6.13 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $103,723 - $110,679
752 Added 1.84%
41,659 $5.75 Million
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $155,894 - $164,779
1,157 Added 2.91%
40,907 $5.81 Million
Q1 2023

May 08, 2023
BUY
$132.13 - $144.96 $152,081 - $166,848
1,151 Added 2.98%
39,750 $5.49 Million
Q4 2022

Feb 02, 2023
SELL
$124.69 - $146.24 $52,245 - $61,274
-419 Reduced 1.07%
38,599 $5.42 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $1.19 Million - $1.38 Million
9,627 Added 32.75%
39,018 $4.82 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $68,741 - $80,979
537 Added 1.86%
29,391 $3.88 Million
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $435,004 - $465,572
3,097 Added 12.02%
28,854 $4.26 Million
Q4 2021

Feb 03, 2022
BUY
$136.43 - $147.24 $6,412 - $6,920
47 Added 0.18%
25,757 $3.79 Million
Q3 2021

Nov 04, 2021
SELL
$134.5 - $142.48 $25,151 - $26,643
-187 Reduced 0.72%
25,710 $3.48 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $462,552 - $494,236
3,501 Added 15.63%
25,897 $3.56 Million
Q1 2021

May 07, 2021
BUY
$117.44 - $132.31 $124,956 - $140,777
1,064 Added 4.99%
22,396 $2.94 Million
Q4 2020

Feb 10, 2021
BUY
$101.75 - $119.15 $721,814 - $845,250
7,094 Added 49.82%
21,332 $2.54 Million
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $79,482 - $88,467
808 Added 6.02%
14,238 $1.49 Million
Q2 2020

Aug 11, 2020
SELL
$85.23 - $110.16 $113,185 - $146,292
-1,328 Reduced 9.0%
13,430 $1.34 Million
Q1 2020

May 13, 2020
BUY
$76.76 - $121.42 $10,285 - $16,270
134 Added 0.92%
14,758 $1.31 Million
Q4 2019

Feb 07, 2020
SELL
$107.9 - $120.77 $194,759 - $217,989
-1,805 Reduced 10.99%
14,624 $1.75 Million
Q3 2019

Oct 28, 2019
BUY
$111.23 - $113.16 $48,051 - $48,885
432 Added 2.7%
16,429 $1.83 Million
Q2 2019

Aug 05, 2019
BUY
N/A
616 Added 4.0%
15,997 $1.77 Million
Q1 2019

Apr 26, 2019
BUY
N/A
2,996 Added 24.19%
15,381 $1.66 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-482 Reduced 3.75%
12,385 $1.21 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-345 Reduced 2.61%
12,867 $1.42 Million
Q2 2018

Aug 06, 2018
BUY
N/A
358 Added 2.79%
13,212 $1.37 Million
Q1 2018

May 03, 2018
BUY
N/A
145 Added 1.14%
12,854 $1.33 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-3,612 Reduced 22.13%
12,709 $1.35 Million
Q3 2017

Nov 08, 2017
BUY
N/A
3,385 Added 26.17%
16,321 $1.63 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,936
12,936 $1.25 Million

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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