Brighton Jones LLC Vanguard Small Cap Value ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brighton Jones LLC holds 22,795 shares of VBR stock, worth $4.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,795

Previous 24,249 6.0%

Holding current value

$4.54 Million

Previous $4.43 Million 3.41%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $261,705 - $293,126	-1,454 Reduced 6.0%	22,795 $4.58 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $39,793 - $42,808	-224 Reduced 0.92%	24,249 $4.43 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $17,762 - $19,763	-103 Reduced 0.42%	24,473 $4.7 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $138,289 - $168,658	-927 Reduced 3.63%	24,576 $4.42 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $163,780 - $181,539	1,041 Added 4.26%	25,503 $4.07 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $69,792 - $76,580	463 Added 1.93%	24,462 $4.05 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $114,467 - $135,399	-762 Reduced 3.08%	23,999 $3.81 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $210,420 - $242,272	1,429 Added 6.12%	24,761 $3.93 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $236,896 - $285,581	1,652 Added 7.62%	23,332 $3.35 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $28,013 - $34,043	191 Added 0.89%	21,680 $3.25 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $101,856 - $112,286	615 Added 2.95%	21,489 $3.78 Million
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $218,154 - $240,135	-1,293 Reduced 5.83%	20,874 $3.73 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $380,299 - $410,856	2,338 Added 11.79%	22,167 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $304,621 - $330,790	1,830 Added 10.17%	19,829 $3.44 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $84,073 - $103,804	-601 Reduced 3.23%	17,999 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $839,286 - $1.07 Million	7,501 Added 67.58%	18,600 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $3,586 - $4,126	35 Added 0.32%	11,099 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $54,783 - $81,310	-675 Reduced 5.75%	11,064 $1.18 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $15,084 - $27,668	199 Added 1.72%	11,739 $1.04 Million
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $90,206 - $100,711	-729 Reduced 5.94%	11,540 $1.58 Million
Q3 2019 Oct 28, 2019	BUY	$128.22 - $131.67 $26,413 - $27,124	206 Added 1.71%	12,269 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,228 Reduced 9.24%	12,063 $1.58 Million
Q1 2019 Apr 26, 2019	BUY	N/A	347 Added 2.68%	13,291 $1.71 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,359 Reduced 9.5%	12,944 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	N/A	744 Added 5.49%	14,303 $1.99 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,437 Added 11.85%	13,559 $1.84 Million
Q1 2018 May 03, 2018	BUY	N/A	709 Added 6.21%	12,122 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	N/A	61 Added 0.54%	11,413 $1.52 Million
Q3 2017 Nov 08, 2017	BUY	N/A	30 Added 0.26%	11,352 $1.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,322	11,322 $1.39 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Brighton Jones LLC Vanguard Small Cap Value ETF Transaction History