Brighton Jones LLC Vanguard Mid Cap Growth Index Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Brighton Jones LLC holds 8,827 shares of VOT stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,827

Previous 11,475 23.08%

Holding current value

$2.31 Million

Previous $2.63 Million 18.41%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$218.05 - $243.47 $577,396 - $644,708	-2,648 Reduced 23.08%	8,827 $2.15 Million
Q2 2024 Aug 12, 2024	SELL	$218.75 - $234.97 $875 - $939	-4 Reduced 0.03%	11,475 $2.63 Million
Q1 2024 May 09, 2024	SELL	$212.21 - $235.79 $127,962 - $142,181	-603 Reduced 4.99%	11,479 $2.71 Million
Q4 2023 Feb 05, 2024	BUY	$180.9 - $221.2 $38,350 - $46,894	212 Added 1.79%	12,082 $2.65 Million
Q3 2023 Oct 25, 2023	BUY	$191.65 - $213.93 $85,667 - $95,626	447 Added 3.91%	11,870 $2.31 Million
Q2 2023 Jul 31, 2023	BUY	$186.22 - $205.77 $10,800 - $11,934	58 Added 0.51%	11,423 $2.35 Million
Q1 2023 May 08, 2023	SELL	$177.43 - $203.61 $103,619 - $118,908	-584 Reduced 4.89%	11,365 $2.21 Million
Q4 2022 Feb 02, 2023	BUY	$165.84 - $193.83 $129,686 - $151,575	782 Added 7.0%	11,949 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $30,281 - $37,152	-178 Reduced 1.57%	11,167 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$167.96 - $227.2 $108,502 - $146,771	646 Added 6.04%	11,345 $1.99 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $799 - $1,005	4 Added 0.04%	10,699 $2.38 Million
Q4 2021 Feb 03, 2022	BUY	$234.3 - $265.79 $702 - $797	3 Added 0.03%	10,695 $2.72 Million
Q3 2021 Nov 04, 2021	BUY	$230.42 - $251.05 $13,594 - $14,811	59 Added 0.55%	10,692 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$210.91 - $237.31 $421 - $474	-2 Reduced 0.02%	10,633 $2.51 Million
Q1 2021 May 07, 2021	BUY	$204.75 - $230.34 $12,285 - $13,820	60 Added 0.57%	10,635 $2.28 Million
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $951,539 - $1.15 Million	5,323 Added 101.35%	10,575 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$166.29 - $188.98 $498 - $566	3 Added 0.06%	5,252 $946,000
Q2 2020 Aug 11, 2020	BUY	$120.77 - $169.89 $41,061 - $57,762	340 Added 6.93%	5,249 $867,000
Q1 2020 May 13, 2020	BUY	$108.51 - $170.49 $2,061 - $3,239	19 Added 0.39%	4,909 $622,000
Q4 2019 Feb 07, 2020	BUY	$144.1 - $159.03 $720 - $795	5 Added 0.1%	4,890 $777,000
Q3 2019 Oct 28, 2019	BUY	$147.12 - $150.91 $14,417 - $14,789	98 Added 2.05%	4,885 $723,000
Q2 2019 Aug 05, 2019	BUY	N/A	3 Added 0.06%	4,787 $715,000
Q4 2018 Feb 08, 2019	SELL	N/A	-91 Reduced 1.87%	4,784 $573,000
Q3 2018 Nov 07, 2018	SELL	N/A	-227 Reduced 4.45%	4,875 $695,000
Q2 2018 Aug 06, 2018	BUY	N/A	400 Added 8.51%	5,102 $686,000
Q1 2018 May 03, 2018	BUY	N/A	78 Added 1.69%	4,702 $609,000
Q4 2017 Feb 08, 2018	SELL	N/A	-20 Reduced 0.43%	4,624 $591,000
Q3 2017 Nov 08, 2017	BUY	N/A	5 Added 0.11%	4,644 $565,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,639	4,639 $546,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Brighton Jones LLC Vanguard Mid Cap Growth Index Transaction History