BRIGHTON JONES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$2.29M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -954 shares | -278K | $135.16 | 16.97K |
| Q2 2022 | share | Increase | +12.56% | 2K shares | -11K | $143.47 | 17.92K |
| Q1 2022 | share | Increase | +6.55% | 979 shares | 16K | $162.16 | 15.92K |
| Q4 2021 | share | Increase | +2.27% | 332 shares | 322K | $171.55 | 14.94K |
| Q3 2021 | share | Decrease | -1.42% | -211 shares | -50K | $153.6 | 14.61K |
| Q2 2021 | share | Increase | +29.71% | 3.39K shares | 614K | $154.1 | 14.82K |
| Q1 2021 | share | Increase | +6.77% | 725 shares | 170K | $145.78 | 11.43K |
| Q4 2020 | share | Increase | +3.56% | 368 shares | 181K | $139.42 | 10.70K |
| Q3 2020 | share | Increase | +1.28% | 131 shares | 134K | $126.46 | 10.33K |
| Q2 2020 | share | Increase | +5.23% | 507 shares | 193K | $114.68 | 10.20K |
| Q1 2020 | share | Increase | +7.51% | 678 shares | -122K | $100.66 | 9.7K |
| Q4 2019 | share | Decrease | -4.24% | -399 shares | -2K | $120.82 | 9.02K |
| Q3 2019 | share | Increase | +5.15% | 461 shares | 95K | $115.33 | 9.42K |
| Q2 2019 | share | Increase | +8.57% | 707 shares | 127K | $110.56 | 8.96K |
| Q1 2019 | share | Increase | +22.68% | 1.52K shares | 246K | $104.82 | 8.25K |
| Q4 2018 | share | Decrease | -4.99% | -353 shares | -125K | $93.21 | 6.72K |
| Q3 2018 | share | Decrease | -11.60% | -929 shares | -30K | $104.73 | 7.08K |
| Q2 2018 | share | Increase | +28.08% | 1.75K shares | 182K | $95.71 | 8.00K |
| Q1 2018 | share | Increase | +1.46% | 90 shares | 3K | $94.64 | 6.25K |
| Q4 2017 | share | Increase | +2.43% | 146 shares | 59K | $95.19 | 6.16K |
| Q3 2017 | share | Increase | +3.10% | 181 shares | 29K | $87.96 | 6.01K |
| Q2 2017 | share | Increase | 0.00% | 5.83K shares | 541K | $85.6 | 5.83K |
| Q4 2016 | share | Decrease | -100.00% | -5.44K shares | -457.05K | $77.88 | 0 |
| Q3 2016 | share | Increase | +0.37% | 20 shares | 5.05K | $76.23 | 5.44K |
| Q2 2016 | share | Increase | +0.43% | 23 shares | 13.04K | $75.24 | 5.42K |
| Q1 2016 | share | Increase | +29.41% | 1.22K shares | 113.95K | $73.05 | 5.40K |