Brighton Jones LLC Vanguard Star Fd Vanguard Tota Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brighton Jones LLC holds 35,106 shares of VXUS stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,106

Previous 101,428 65.39%

Holding current value

$2.15 Million

Previous $6.12 Million 62.85%

% of portfolio

0.09%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.03 - $65.37 $3.85 Million - $4.34 Million	-66,322 Reduced 65.39%	35,106 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $157,726 - $169,584	2,726 Added 2.76%	101,428 $6.12 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $162,036 - $175,437	2,907 Added 3.03%	98,702 $5.95 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $283,995 - $322,373	5,562 Added 6.16%	95,795 $5.55 Million
Q3 2023 Oct 25, 2023	SELL	$53.3 - $58.26 $321,985 - $351,948	-6,041 Reduced 6.27%	90,233 $4.83 Million
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $614,341 - $653,727	11,318 Added 13.32%	96,274 $5.4 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $229,889 - $250,507	-4,415 Reduced 4.94%	84,956 $4.69 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $127,805 - $151,369	2,812 Added 3.25%	89,371 $4.62 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $230,168 - $274,340	5,031 Added 6.17%	86,559 $3.96 Million
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $706,298 - $841,970	-13,830 Reduced 14.5%	81,528 $4.21 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $599,256 - $699,601	10,813 Added 12.79%	95,358 $5.7 Million
Q4 2021 Feb 03, 2022	BUY	$61.51 - $66.09 $195,663 - $210,232	3,181 Added 3.91%	84,545 $5.38 Million
Q3 2021 Nov 04, 2021	BUY	$63.26 - $67.0 $73,571 - $77,921	1,163 Added 1.45%	81,364 $5.15 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $16,141 - $17,145	254 Added 0.32%	80,201 $5.27 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $332,669 - $356,774	5,516 Added 7.41%	79,947 $5.01 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $417,240 - $495,662	8,186 Added 12.36%	74,431 $4.48 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $149,347 - $163,943	3,022 Added 4.78%	66,245 $3.46 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $2.55 Million - $3.25 Million	63,223 New	63,223 $3.11 Million
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $218,883 - $337,347	-5,956 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.39 - $55.96 $25,850 - $28,707	513 Added 9.42%	5,956 $332,000
Q3 2019 Oct 28, 2019	BUY	$51.46 - $52.73 $20,378 - $20,881	396 Added 7.85%	5,443 $281,000
Q2 2019 Aug 05, 2019	BUY	N/A	104 Added 2.1%	5,047 $266,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,943 New	4,943 $257,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,442 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,979 Added 44.34%	6,442 $349,000
Q4 2017 Feb 08, 2018	BUY	N/A	124 Added 2.86%	4,463 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,339	4,339 $226,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brighton Jones LLC Vanguard Star Fd Vanguard Tota Transaction History