Brighton Jones LLC Vanguard Specialized Funds Van Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brighton Jones LLC holds 30,762 shares of VNQ stock, worth $2.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,762

Previous 19,293 59.45%

Holding current value

$2.85 Million

Previous $1.88 Million 45.82%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.85 - $98.6 $1.01 Million - $1.13 Million	11,469 Added 59.45%	30,762 $2.74 Million
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $565,274 - $674,282	-6,813 Reduced 26.1%	19,293 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $21,224 - $23,211	-270 Reduced 1.02%	26,106 $2.19 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $127,586 - $137,690	1,545 Added 6.22%	26,376 $2.28 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $530,033 - $667,968	7,460 Added 42.95%	24,831 $2.19 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $123,646 - $142,412	1,639 Added 10.42%	17,371 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $63,582 - $68,107	811 Added 5.44%	15,732 $1.31 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $34,062 - $41,134	-439 Reduced 2.86%	14,921 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $207,405 - $239,957	-2,724 Reduced 15.06%	15,360 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $88,317 - $113,772	-1,114 Reduced 5.8%	18,084 $1.45 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $168,857 - $218,250	1,940 Added 11.24%	19,198 $1.75 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $155,437 - $178,980	1,555 Added 9.9%	17,258 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $139,133 - $157,425	1,357 Added 9.46%	15,703 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $14,045 - $15,306	-138 Reduced 0.95%	14,346 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $300,511 - $338,971	3,213 Added 28.51%	14,484 $1.47 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $133,201 - $151,092	1,625 Added 16.85%	11,271 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $7,760 - $8,840	102 Added 1.07%	9,646 $819,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $20,527 - $22,499	-269 Reduced 2.74%	9,544 $754,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $220,692 - $296,821	-3,420 Reduced 25.84%	9,813 $771,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $42,227 - $73,880	742 Added 5.94%	13,233 $924,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $11,537 - $12,192	128 Added 1.04%	12,491 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $17,594 - $17,973	-192 Reduced 1.53%	12,363 $1.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	212 Added 1.72%	12,555 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	262 Added 2.17%	12,343 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	N/A	221 Added 1.86%	12,081 $901,000
Q3 2018 Nov 07, 2018	SELL	N/A	-251 Reduced 2.07%	11,860 $957,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,051 Reduced 7.99%	12,111 $986,000
Q1 2018 May 03, 2018	BUY	N/A	671 Added 5.37%	13,162 $993,000
Q4 2017 Feb 08, 2018	SELL	N/A	-151 Reduced 1.19%	12,491 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	N/A	254 Added 2.05%	12,642 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,388	12,388 $1.03 Million

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Brighton Jones LLC Vanguard Specialized Funds Van Transaction History