BRIGHTON JONES LLC – Vanguard High Dividend Yield Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.12M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 106 shares | -70K | $94.88 | 11.9K |
| Q2 2022 | share | Increase | +0.16% | 19 shares | -123K | $101.7 | 11.79K |
| Q1 2022 | share | Decrease | -0.14% | -17 shares | 0 | $112.25 | 11.77K |
| Q4 2021 | share | Decrease | -0.25% | -29 shares | 100K | $111.97 | 11.79K |
| Q3 2021 | share | Increase | +13.25% | 1.38K shares | 128K | $103.35 | 11.82K |
| Q2 2021 | share | Increase | +39.45% | 2.95K shares | 337K | $104.01 | 10.43K |
| Q1 2021 | share | Increase | +22.99% | 1.39K shares | 200K | $99.63 | 7.48K |
| Q4 2020 | share | Increase | +13.12% | 706 shares | 122K | $89.6 | 6.08K |
| Q3 2020 | share | Decrease | -31.29% | -2.45K shares | -182K | $78.54 | 5.38K |
| Q2 2020 | share | Decrease | -21.23% | -2.11K shares | -86K | $75.78 | 7.83K |
| Q1 2020 | share | Increase | +2.16% | 210 shares | -209K | $67.35 | 9.94K |
| Q4 2019 | share | Increase | +10.33% | 911 shares | 129K | $88.59 | 9.73K |
| Q3 2019 | share | Increase | +2.97% | 254 shares | 35K | $83.19 | 8.81K |
| Q2 2019 | share | Increase | +1.66% | 140 shares | 26K | $81.2 | 8.56K |
| Q1 2019 | share | Increase | +22.78% | 1.56K shares | 187K | $79.03 | 8.42K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -62K | $71.4 | 6.86K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $78.94 | 6.85K | |
| Q2 2018 | share | Decrease | -6.46% | -474 shares | -35K | $74.7 | 6.85K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -23K | $73.65 | 7.33K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 34K | $75.89 | 7.33K |
| Q3 2017 | share | Increase | 0.00% | 7.33K shares | 594K | $71.31 | 7.33K |