BRIGHTON JONES LLC – Vanguard Small Cap Growth Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$2.08M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.29% | 239 shares | 27K | $195.13 | 10.68K |
Q2 2022 | share | Increase | +0.04% | 4 shares | -533K | $197.03 | 10.44K |
Q1 2022 | share | Increase | +0.31% | 32 shares | -343K | $248.13 | 10.44K |
Q4 2021 | share | Decrease | -0.26% | -27 shares | 10K | $282.51 | 10.41K |
Q3 2021 | share | Increase | +0.63% | 65 shares | -82K | $280.16 | 10.43K |
Q2 2021 | share | Increase | +12.73% | 1.17K shares | 479K | $289.64 | 10.37K |
Q1 2021 | share | Decrease | -1.88% | -176 shares | 17K | $274.22 | 9.20K |
Q4 2020 | share | Increase | +80.59% | 4.18K shares | 1.39M | $267.05 | 9.37K |
Q3 2020 | share | Increase | +0.08% | 4 shares | 80K | $214.05 | 5.19K |
Q2 2020 | share | Increase | +4.26% | 212 shares | 288K | $198.5 | 5.18K |
Q1 2020 | share | Decrease | -3.68% | -190 shares | -279K | $149.37 | 4.97K |
Q4 2019 | share | Decrease | -3.82% | -205 shares | 49K | $197.19 | 5.16K |
Q3 2019 | share | Increase | +3.65% | 189 shares | 13K | $180.25 | 5.37K |
Q2 2019 | share | Decrease | -0.06% | -3 shares | 33K | $184.17 | 5.18K |
Q1 2019 | share | Increase | +7.93% | 381 shares | 208K | $177.52 | 5.18K |
Q4 2018 | share | Decrease | -12.79% | -705 shares | -308K | $148.55 | 4.80K |
Q3 2018 | share | Increase | +11.54% | 570 shares | 164K | $184.22 | 5.51K |
Q2 2018 | share | Increase | +32.37% | 1.20K shares | 256K | $172.62 | 4.94K |
Q1 2018 | share | Increase | +18.03% | 570 shares | 103K | $160.77 | 3.73K |
Q4 2017 | share | Decrease | -3.01% | -98 shares | 11K | $157.51 | 3.16K |
Q3 2017 | share | Increase | +0.12% | 4 shares | 24K | $148.95 | 3.26K |
Q2 2017 | share | Increase | 0.00% | 3.25K shares | 474K | $142.01 | 3.25K |
Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -430.24K | $129.24 | 0 |
Q3 2016 | share | Increase | +0.21% | 7 shares | 26.24K | $127.33 | 3.26K |
Q2 2016 | share | Decrease | -2.16% | -72 shares | 7.68K | $119.43 | 3.25K |
Q1 2016 | share | Increase | +0.12% | 4 shares | -7.68K | $114.37 | 3.33K |