BRIGHTON JONES LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.33M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -678 shares | -203K | $44.36 | 30.05K |
| Q2 2022 | share | Increase | +13.83% | 3.73K shares | -19K | $49.96 | 30.73K |
| Q1 2022 | share | Increase | +5.12% | 1.31K shares | -19K | $57.59 | 27K |
| Q4 2021 | share | Increase | +4.80% | 1.17K shares | 80K | $61.39 | 25.68K |
| Q3 2021 | share | Decrease | -3.87% | -986 shares | -122K | $60.96 | 24.50K |
| Q2 2021 | share | Increase | +13.33% | 2.99K shares | 251K | $63.01 | 25.49K |
| Q1 2021 | share | Increase | +37.14% | 6.09K shares | 408K | $59.84 | 22.49K |
| Q4 2020 | share | Increase | +15.51% | 2.20K shares | 241K | $57.4 | 16.40K |
| Q3 2020 | share | Increase | +7.75% | 1.02K shares | 89K | $49.23 | 14.20K |
| Q2 2020 | share | Increase | +20.62% | 2.25K shares | 179K | $46.15 | 13.17K |
| Q1 2020 | share | Decrease | -39.57% | -7.15K shares | -524K | $39.55 | 10.92K |
| Q4 2019 | share | Decrease | -10.94% | -2.22K shares | -41K | $51.65 | 18.08K |
| Q3 2019 | share | Increase | +0.52% | 106 shares | -17K | $47.44 | 20.30K |
| Q2 2019 | share | Decrease | -1.06% | -217 shares | 6K | $48.16 | 20.19K |
| Q1 2019 | share | Increase | +2.80% | 556 shares | 119K | $46.82 | 20.41K |
| Q4 2018 | share | Increase | +0.37% | 73 shares | -125K | $42.4 | 19.85K |
| Q3 2018 | share | Increase | +1.97% | 383 shares | 24K | $47.94 | 19.78K |
| Q2 2018 | share | Increase | +3.21% | 603 shares | -16K | $47.49 | 19.40K |
| Q1 2018 | share | Increase | +0.91% | 169 shares | 3K | $49.24 | 18.79K |
| Q4 2017 | share | Increase | +2.80% | 507 shares | 64K | $49.41 | 18.62K |
| Q3 2017 | share | Decrease | -1.24% | -228 shares | 37K | $47.19 | 18.12K |
| Q2 2017 | share | Increase | 0.00% | 18.35K shares | 918K | $44.54 | 18.35K |
| Q4 2016 | share | Decrease | -100.00% | -17.62K shares | -800.63K | $38.79 | 0 |
| Q3 2016 | share | Increase | +0.71% | 124 shares | 50.63K | $39.55 | 17.62K |
| Q2 2016 | share | Decrease | -0.53% | -93 shares | -9.08K | $37.09 | 17.49K |
| Q1 2016 | share | Decrease | -55.41% | -21.86K shares | -953.91K | $36.88 | 17.59K |