Brighton Jones LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brighton Jones LLC holds 54,382 shares of VWO stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,382

Previous 51,837 4.91%

Holding current value

$2.43 Million

Previous $2.27 Million 14.73%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $106,635 - $122,821	2,545 Added 4.91%	54,382 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $197,045 - $216,639	4,826 Added 10.27%	51,837 $2.27 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $70,467 - $76,225	1,805 Added 3.99%	47,011 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $313,732 - $343,410	-8,313 Reduced 15.53%	45,206 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $37,048 - $40,873	-949 Reduced 1.74%	53,519 $2.1 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $20,930 - $22,560	-536 Reduced 0.97%	54,468 $2.22 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $61,135 - $68,656	-1,590 Reduced 2.81%	55,004 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $26,419 - $30,421	-748 Reduced 1.3%	56,594 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $721,808 - $841,483	-19,781 Reduced 25.65%	57,342 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $560,364 - $662,110	13,843 Added 21.88%	77,123 $3.21 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $13,906 - $16,649	-325 Reduced 0.51%	63,280 $2.92 Million
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $381,284 - $417,331	7,975 Added 14.34%	63,605 $3.15 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $386,311 - $422,868	7,828 Added 16.38%	55,630 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $516,122 - $558,457	10,128 Added 26.88%	47,802 $2.6 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $344,275 - $386,335	6,839 Added 22.18%	37,674 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $545,548 - $635,335	12,646 Added 69.53%	30,835 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $171,437 - $192,792	4,271 Added 30.69%	18,189 $787,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $12,588 - $15,789	-389 Reduced 2.72%	13,918 $551,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $111,453 - $167,984	-3,659 Reduced 20.37%	14,307 $480,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $59,127 - $66,424	1,486 Added 9.02%	17,966 $799,000
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $44,928 - $49,697	1,152 Added 7.52%	16,480 $663,000
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $14,961 - $16,547	-376 Reduced 2.39%	15,328 $652,000
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $21,660 - $24,811	575 Added 3.8%	15,704 $667,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $20,834 - $23,344	-568 Reduced 3.62%	15,129 $576,000
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $24,827 - $27,392	-621 Reduced 3.81%	15,697 $644,000
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $104,141 - $119,105	2,532 Added 18.37%	16,318 $689,000
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $111,186 - $126,073	-2,473 Reduced 15.21%	13,786 $648,000
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $156,626 - $165,000	3,594 Added 28.38%	16,259 $746,000
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $78,761 - $82,324	1,827 Added 16.86%	12,665 $552,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,838	10,838 $443,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brighton Jones LLC Vanguard Ftse Emerging Mkts Et Transaction History