BRIGHTON JONES LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$915,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 1K shares | -103K | $38.16 | 23.98K |
| Q2 2022 | share | Decrease | -2.78% | -658 shares | -210K | $44.27 | 22.98K |
| Q1 2022 | share | Increase | +14.64% | 3.02K shares | 115K | $51.95 | 23.64K |
| Q4 2021 | share | Increase | +1.33% | 271 shares | -33K | $53.94 | 20.62K |
| Q3 2021 | share | Decrease | -1.65% | -341 shares | -62K | $56.31 | 20.35K |
| Q2 2021 | share | Increase | +49.89% | 6.88K shares | 438K | $57.75 | 20.69K |
| Q1 2021 | share | Decrease | -19.65% | -3.37K shares | -163K | $55.18 | 13.80K |
| Q4 2020 | share | Increase | +0.65% | 111 shares | 103K | $53.74 | 17.18K |
| Q3 2020 | share | Decrease | -14.67% | -2.93K shares | -104K | $47.65 | 17.07K |
| Q2 2020 | share | Decrease | -58.05% | -27.68K shares | -1.11M | $45.74 | 20.01K |
| Q1 2020 | share | Decrease | -28.86% | -19.34K shares | -1.91M | $42.06 | 47.69K |
| Q4 2019 | share | Increase | +6.14% | 3.87K shares | 260K | $57.92 | 67.04K |
| Q3 2019 | share | Increase | +3.79% | 2.30K shares | 110K | $54.01 | 63.16K |
| Q2 2019 | share | Increase | +1.58% | 946 shares | 22K | $54 | 60.85K |
| Q1 2019 | share | Decrease | -0.99% | -600 shares | 398K | $54.14 | 59.91K |
| Q4 2018 | share | Increase | +248.28% | 43.13K shares | 2.19M | $47.63 | 60.51K |
| Q3 2018 | share | Decrease | -10.34% | -2.00K shares | -149K | $49.72 | 17.37K |
| Q2 2018 | share | Increase | +0.33% | 63 shares | -52K | $51.19 | 19.37K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | 8K | $53.02 | 19.31K |
| Q4 2017 | share | Increase | +2.42% | 456 shares | 48K | $52.59 | 19.32K |
| Q3 2017 | share | Decrease | -0.56% | -106 shares | 54K | $50.05 | 18.86K |
| Q2 2017 | share | Increase | 0.00% | 18.97K shares | 1.06M | $47.25 | 18.97K |
| Q1 2017 | share | Decrease | -100.00% | -13.38K shares | -663.35K | $44.52 | 0 |
| Q4 2016 | share | Increase | +32.82% | 3.30K shares | 97.42K | $41.43 | 13.38K |
| Q3 2016 | share | Increase | +0.32% | 32 shares | 22.93K | $45.43 | 10.07K |
| Q2 2016 | share | Increase | +22.64% | 1.85K shares | 104.78K | $43.43 | 10.04K |
| Q1 2016 | share | Increase | +38.40% | 2.27K shares | 136.21K | $42.6 | 8.18K |