BRIGHTON JONES LLC – Vanguard Mid Cap Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$4.64M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 817 shares | -61K | $187.98 | 24.72K |
| Q2 2022 | share | Decrease | -3.78% | -940 shares | -1.20M | $196.97 | 23.90K |
| Q1 2022 | share | Increase | +5.47% | 1.28K shares | -92K | $237.84 | 24.84K |
| Q4 2021 | share | Increase | +3.05% | 697 shares | 589K | $254.95 | 23.55K |
| Q3 2021 | share | Increase | +7.17% | 1.52K shares | 350K | $236.76 | 22.85K |
| Q2 2021 | share | Increase | +0.15% | 31 shares | 348K | $236.75 | 21.32K |
| Q1 2021 | share | Increase | +0.40% | 85 shares | 328K | $220.14 | 21.29K |
| Q4 2020 | share | Increase | +0.55% | 115 shares | 668K | $205.06 | 21.21K |
| Q3 2020 | share | Increase | +0.74% | 156 shares | 286K | $174.01 | 21.09K |
| Q2 2020 | share | Decrease | -0.97% | -206 shares | 648K | $161.2 | 20.94K |
| Q1 2020 | share | Increase | +4.55% | 920 shares | -820K | $128.95 | 21.14K |
| Q4 2019 | share | Increase | +0.83% | 167 shares | 242K | $173.69 | 20.22K |
| Q3 2019 | share | Increase | +17.95% | 3.05K shares | 519K | $162.47 | 20.06K |
| Q2 2019 | share | Increase | +6.83% | 1.08K shares | 284K | $161.53 | 17.00K |
| Q1 2019 | share | Increase | +0.85% | 134 shares | 378K | $154.8 | 15.91K |
| Q4 2018 | share | Decrease | -0.82% | -130 shares | -432K | $132.61 | 15.78K |
| Q3 2018 | share | Decrease | -5.74% | -969 shares | -49K | $156.74 | 15.91K |
| Q2 2018 | share | Decrease | -3.43% | -600 shares | -34K | $149.8 | 16.88K |
| Q1 2018 | share | Decrease | -1.97% | -351 shares | -64K | $146.03 | 17.48K |
| Q4 2017 | share | Increase | +9.64% | 1.56K shares | 369K | $146.08 | 17.83K |
| Q3 2017 | share | Increase | +0.14% | 22 shares | 76K | $138.16 | 16.26K |
| Q2 2017 | share | Increase | 0.00% | 16.24K shares | 2.31M | $133.49 | 16.24K |
| Q1 2017 | share | Decrease | -100.00% | -5.96K shares | -784.94K | $129.99 | 0 |
| Q4 2016 | share | Decrease | -68.32% | -12.85K shares | -1.65M | $122.48 | 5.96K |
| Q3 2016 | share | Decrease | -1.70% | -326 shares | 69.27K | $119.85 | 18.82K |
| Q2 2016 | share | Increase | +50.45% | 6.42K shares | 824.07K | $114.02 | 19.14K |
| Q1 2016 | share | Increase | +16.09% | 1.76K shares | 225.92K | $111.38 | 12.72K |