Brighton Jones LLC Vanguard Small Cap ETF Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brighton Jones LLC holds 11,978 shares of VB stock, worth $3.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,978

Previous 8,778 36.45%

Holding current value

$3.02 Million

Previous $2.08 Million 38.23%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $748,032 - $837,056	3,200 Added 36.45%	11,978 $2.88 Million
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $649,464 - $718,865	-3,024 Reduced 25.62%	8,778 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $130,671 - $140,702	620 Added 5.54%	11,802 $2.57 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $51,204 - $57,376	251 Added 2.3%	11,182 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $190,332 - $234,467	1,086 Added 11.03%	10,931 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $151,040 - $169,296	811 Added 8.98%	9,845 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $196,304 - $215,397	1,083 Added 13.62%	9,034 $1.8 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $77,907 - $90,601	-434 Reduced 5.18%	7,951 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $12,961 - $14,742	75 Added 0.9%	8,385 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $160,393 - $194,429	-941 Reduced 10.17%	8,310 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $100,200 - $126,011	-587 Reduced 5.97%	9,251 $1.63 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $19,276 - $22,113	-97 Reduced 0.98%	9,838 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $69,056 - $76,837	-321 Reduced 3.13%	9,935 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $306,619 - $331,970	1,447 Added 16.43%	10,256 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $17,576 - $18,928	83 Added 0.95%	8,809 $1.99 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $14,364 - $16,761	75 Added 0.87%	8,726 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $50,700 - $63,995	325 Added 3.9%	8,651 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $71,670 - $81,020	500 Added 6.39%	8,326 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $750,089 - $1.11 Million	-7,059 Reduced 47.42%	7,826 $1.14 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $53,950 - $93,423	548 Added 3.82%	14,885 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $209,550 - $234,436	1,406 Added 10.87%	14,337 $2.38 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $246,385 - $253,922	1,607 Added 14.19%	12,931 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	N/A	615 Added 5.74%	11,324 $1.77 Million
Q1 2019 Apr 26, 2019	BUY	N/A	91 Added 0.86%	10,709 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,192 Reduced 10.09%	10,618 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,272 Reduced 9.72%	11,810 $1.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	115 Added 0.89%	13,082 $2.04 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,707 Reduced 22.23%	12,967 $1.91 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,468 Added 9.65%	16,674 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62 Added 0.41%	15,206 $2.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,144	15,144 $2.05 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Vanguard Small Cap ETF Transaction History