BRIGHTON JONES LLC – Vanguard 500 Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$4.31M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.39% | 1.44K shares | 258K | $328.3 | 13.14K |
| Q2 2022 | share | Decrease | -2.26% | -270 shares | -910K | $346.88 | 11.69K |
| Q1 2022 | share | Increase | +10.33% | 1.12K shares | 232K | $415.17 | 11.96K |
| Q4 2021 | share | Decrease | -3.47% | -390 shares | 304K | $437.77 | 10.84K |
| Q3 2021 | share | Increase | +22.96% | 2.09K shares | 835K | $394.4 | 11.23K |
| Q2 2021 | share | Increase | +9.22% | 771 shares | 548K | $392.24 | 9.13K |
| Q1 2021 | share | Increase | +31.48% | 2.00K shares | 861K | $361.88 | 8.36K |
| Q4 2020 | share | Increase | +12.36% | 700 shares | 445K | $340.23 | 6.36K |
| Q3 2020 | share | Increase | +18.23% | 873 shares | 384K | $303.31 | 5.66K |
| Q2 2020 | share | Increase | +0.61% | 29 shares | 230K | $278.24 | 4.79K |
| Q1 2020 | share | Decrease | -3.95% | -196 shares | -338K | $231.3 | 4.76K |
| Q4 2019 | share | Decrease | -5.60% | -294 shares | 35K | $287.62 | 4.95K |
| Q3 2019 | share | Increase | +0.71% | 37 shares | 28K | $263.78 | 5.25K |
| Q2 2019 | share | Decrease | -6.63% | -370 shares | -46K | $259.21 | 5.21K |
| Q1 2019 | share | Increase | +7.14% | 372 shares | 251K | $248.67 | 5.58K |
| Q4 2018 | share | Decrease | -0.99% | -52 shares | -208K | $218.96 | 5.21K |
| Q3 2018 | share | Decrease | -10.06% | -589 shares | -54K | $253.05 | 5.26K |
| Q2 2018 | share | Increase | +22.94% | 1.09K shares | 307K | $235.36 | 5.85K |
| Q1 2018 | share | Increase | +13.03% | 549 shares | 120K | $227.29 | 4.76K |
| Q4 2017 | share | Decrease | -0.45% | -19 shares | 57K | $229.29 | 4.21K |
| Q3 2017 | share | Increase | +116.53% | 2.27K shares | 542K | $214.67 | 4.23K |
| Q2 2017 | share | Increase | 0.00% | 1.95K shares | 434K | $205.52 | 1.95K |
| Q4 2016 | share | Decrease | -100.00% | -1.80K shares | -358.99K | $188.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 358.99K | $181.09 | 1.80K |