Brighton Jones LLC Vanguard Extended Market ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Brighton Jones LLC holds 4,102 shares of VXF stock, worth $839,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,048 1.33%

Holding current value

$839,761

Previous $683,000 9.22%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$163.98 - $182.92 $8,854 - $9,877	54 Added 1.33%	4,102 $746,000
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $28,965 - $31,224	-179 Reduced 4.23%	4,048 $683,000
Q1 2024 May 09, 2024	BUY	$157.48 - $175.27 $52,913 - $58,890	336 Added 8.64%	4,227 $740,000
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $69,468 - $87,552	526 Added 15.63%	3,891 $639,000
Q3 2023 Oct 25, 2023	BUY	$141.37 - $157.63 $80,863 - $90,164	572 Added 20.48%	3,365 $482,000
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $400 - $446	-3 Reduced 0.11%	2,793 $415,000
Q1 2023 May 08, 2023	BUY	$132.1 - $153.03 $57,991 - $67,180	439 Added 18.63%	2,796 $391,000
Q4 2022 Feb 02, 2023	SELL	$126.68 - $143.4 $185,586 - $210,081	-1,465 Reduced 38.33%	2,357 $313,000
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $14,910 - $18,305	-118 Reduced 2.99%	3,822 $486,000
Q2 2022 Aug 04, 2022	SELL	$126.57 - $168.36 $14,428 - $19,193	-114 Reduced 2.81%	3,940 $517,000
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $43,226 - $52,569	286 Added 7.59%	4,054 $672,000
Q4 2021 Feb 03, 2022	SELL	$175.57 - $199.99 $80,762 - $91,995	-460 Reduced 10.88%	3,768 $689,000
Q3 2021 Nov 04, 2021	BUY	$178.6 - $192.23 $39,292 - $42,290	220 Added 5.49%	4,228 $771,000
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $75,926 - $83,975	442 Added 12.39%	4,008 $756,000
Q1 2021 May 07, 2021	SELL	$162.25 - $187.63 $12,006 - $13,884	-74 Reduced 2.03%	3,566 $631,000
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $75,211 - $97,120	577 Added 18.84%	3,640 $599,000
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $362,475 - $416,445	3,063 New	3,063 $397,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Brighton Jones LLC Vanguard Extended Market ETF Transaction History