BRIGHTON JONES LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.90M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -178 shares | -86K | $170.54 | 11.16K |
| Q2 2022 | share | Increase | +6.04% | 646 shares | -394K | $175.38 | 11.34K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -339K | $222.81 | 10.69K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 197K | $255.39 | 10.69K |
| Q3 2021 | share | Increase | +0.55% | 59 shares | 13K | $236.3 | 10.69K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 231K | $236.19 | 10.63K |
| Q1 2021 | share | Increase | +0.57% | 60 shares | 39K | $214.29 | 10.63K |
| Q4 2020 | share | Increase | +101.35% | 5.32K shares | 1.29M | $211.59 | 10.57K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 79K | $179.46 | 5.25K |
| Q2 2020 | share | Increase | +6.93% | 340 shares | 245K | $164.21 | 5.24K |
| Q1 2020 | share | Increase | +0.39% | 19 shares | -155K | $125.78 | 4.90K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | 54K | $157.33 | 4.89K |
| Q3 2019 | share | Increase | +2.05% | 98 shares | 8K | $146.35 | 4.88K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 32K | $147.24 | 4.78K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $140.53 | 4.78K | |
| Q4 2018 | share | Decrease | -1.87% | -91 shares | -122K | $117.63 | 4.78K |
| Q3 2018 | share | Decrease | -4.45% | -227 shares | 9K | $139.66 | 4.87K |
| Q2 2018 | share | Increase | +8.51% | 400 shares | 77K | $131.5 | 5.10K |
| Q1 2018 | share | Increase | +1.69% | 78 shares | 18K | $126.59 | 4.70K |
| Q4 2017 | share | Decrease | -0.43% | -20 shares | 26K | $124.54 | 4.62K |
| Q3 2017 | share | Increase | +0.11% | 5 shares | 19K | $118.49 | 4.64K |
| Q2 2017 | share | Increase | 0.00% | 4.63K shares | 546K | $114.25 | 4.63K |
| Q4 2016 | share | Decrease | -100.00% | -4.60K shares | -489.84K | $102.25 | 0 |
| Q3 2016 | share | Increase | +0.09% | 4 shares | 20.84K | $102.63 | 4.60K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 8.04K | $98.08 | 4.6K |
| Q1 2016 | share | Increase | 0.00% | 4.59K shares | 460.95K | $96.37 | 4.59K |