BRIGHTON JONES LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$2.18M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -141 shares | -157K | $121.77 | 17.97K |
| Q2 2022 | share | Increase | +2.01% | 357 shares | -311K | $129.52 | 18.11K |
| Q1 2022 | share | Increase | +0.32% | 57 shares | -4K | $149.67 | 17.75K |
| Q4 2021 | share | Increase | +2.88% | 496 shares | 259K | $150.11 | 17.69K |
| Q3 2021 | share | Increase | +0.55% | 94 shares | -2K | $139.61 | 17.20K |
| Q2 2021 | share | Increase | +0.78% | 132 shares | 114K | $139.93 | 17.10K |
| Q1 2021 | share | Increase | +0.18% | 31 shares | 274K | $133.67 | 16.97K |
| Q4 2020 | share | Increase | +108.77% | 8.82K shares | 1.19M | $117.42 | 16.94K |
| Q3 2020 | share | Increase | +1.21% | 97 shares | 55K | $99.43 | 8.11K |
| Q2 2020 | share | Increase | +8.63% | 637 shares | 168K | $93.27 | 8.02K |
| Q1 2020 | share | Increase | +2.67% | 192 shares | -257K | $78.68 | 7.38K |
| Q4 2019 | share | Decrease | -0.47% | -34 shares | 41K | $114.46 | 7.19K |
| Q3 2019 | share | Increase | +0.57% | 41 shares | 16K | $107.75 | 7.22K |
| Q2 2019 | share | Increase | +0.55% | 39 shares | 29K | $105.73 | 7.18K |
| Q1 2019 | share | Decrease | -0.03% | -2 shares | 90K | $101.88 | 7.14K |
| Q4 2018 | share | Decrease | -0.42% | -30 shares | -130K | $89.53 | 7.14K |
| Q3 2018 | share | Increase | +1.10% | 78 shares | 27K | $105.34 | 7.17K |
| Q2 2018 | share | Increase | +1.37% | 96 shares | 18K | $102.2 | 7.09K |
| Q1 2018 | share | Increase | +0.16% | 11 shares | -14K | $100.74 | 7.00K |
| Q4 2017 | share | Decrease | -0.20% | -14 shares | 40K | $102.26 | 6.99K |
| Q3 2017 | share | Increase | +0.26% | 18 shares | 21K | $96.24 | 7.00K |
| Q2 2017 | share | Increase | 0.00% | 6.98K shares | 719K | $93.29 | 6.98K |
| Q4 2016 | share | Decrease | -100.00% | -6.92K shares | -648.15K | $87.35 | 0 |
| Q3 2016 | share | Increase | +0.17% | 12 shares | 32.15K | $83.57 | 6.92K |
| Q2 2016 | share | Increase | +0.16% | 11 shares | 14.51K | $79.14 | 6.91K |
| Q1 2016 | share | Increase | 0.00% | 6.90K shares | 601.49K | $77 | 6.90K |