BRIGHTON JONES LLC – Vanguard Small Cap Value Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$3.34M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 1.65K shares | 98K | $143.4 | 23.33K |
| Q2 2022 | share | Increase | +0.89% | 191 shares | -533K | $149.82 | 21.68K |
| Q1 2022 | share | Increase | +2.95% | 615 shares | 48K | $175.94 | 21.48K |
| Q4 2021 | share | Decrease | -5.83% | -1.29K shares | -19K | $178.69 | 20.87K |
| Q3 2021 | share | Increase | +11.79% | 2.33K shares | 309K | $169.26 | 22.16K |
| Q2 2021 | share | Increase | +10.17% | 1.83K shares | 462K | $172.99 | 19.82K |
| Q1 2021 | share | Decrease | -3.23% | -601 shares | 336K | $164.36 | 17.99K |
| Q4 2020 | share | Increase | +67.58% | 7.50K shares | 1.41M | $140.59 | 18.6K |
| Q3 2020 | share | Increase | +0.32% | 35 shares | 45K | $108.7 | 11.09K |
| Q2 2020 | share | Decrease | -5.75% | -675 shares | 141K | $104.46 | 11.06K |
| Q1 2020 | share | Increase | +1.72% | 199 shares | -540K | $86.35 | 11.73K |
| Q4 2019 | share | Decrease | -5.94% | -729 shares | 1K | $132.8 | 11.54K |
| Q3 2019 | share | Increase | +1.71% | 206 shares | 6K | $123.92 | 12.26K |
| Q2 2019 | share | Decrease | -9.24% | -1.22K shares | -136K | $125.09 | 12.06K |
| Q1 2019 | share | Increase | +2.68% | 347 shares | 235K | $122.65 | 13.29K |
| Q4 2018 | share | Decrease | -9.50% | -1.35K shares | -517K | $108.17 | 12.94K |
| Q3 2018 | share | Increase | +5.49% | 744 shares | 152K | $131.18 | 14.30K |
| Q2 2018 | share | Increase | +11.85% | 1.43K shares | 272K | $127.1 | 13.55K |
| Q1 2018 | share | Increase | +6.21% | 709 shares | 54K | $120.69 | 12.12K |
| Q4 2017 | share | Increase | +0.54% | 61 shares | 64K | $123.29 | 11.41K |
| Q3 2017 | share | Increase | +0.26% | 30 shares | 59K | $117.89 | 11.35K |
| Q2 2017 | share | Increase | 0.00% | 11.32K shares | 1.39M | $112.84 | 11.32K |
| Q1 2017 | share | Decrease | -100.00% | -5.4K shares | -653.39K | $112.41 | 0 |
| Q4 2016 | share | Decrease | -51.50% | -5.73K shares | -578.71K | $110.27 | 5.4K |
| Q3 2016 | share | Increase | +0.38% | 42 shares | 64.11K | $100.19 | 11.13K |
| Q2 2016 | share | Increase | +0.19% | 21 shares | 40.12K | $94.77 | 11.09K |
| Q1 2016 | share | Increase | +0.24% | 26 shares | 36.87K | $91.41 | 11.07K |