BRIGHTON JONES LLC – Vanguard Value Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$4.81M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.75% | 9.62K shares | 942K | $123.48 | 39.01K |
| Q2 2022 | share | Increase | +1.86% | 537 shares | -388K | $131.88 | 29.39K |
| Q1 2022 | share | Increase | +12.02% | 3.09K shares | 475K | $147.78 | 28.85K |
| Q4 2021 | share | Increase | +0.18% | 47 shares | 309K | $147.05 | 25.75K |
| Q3 2021 | share | Decrease | -0.72% | -187 shares | -80K | $135.37 | 25.71K |
| Q2 2021 | share | Increase | +15.63% | 3.50K shares | 616K | $136.66 | 25.89K |
| Q1 2021 | share | Increase | +4.99% | 1.06K shares | 406K | $129.99 | 22.39K |
| Q4 2020 | share | Increase | +49.82% | 7.09K shares | 1.05M | $117 | 21.33K |
| Q3 2020 | share | Increase | +6.02% | 808 shares | 151K | $102.1 | 14.23K |
| Q2 2020 | share | Decrease | -9.00% | -1.32K shares | 23K | $96.62 | 13.43K |
| Q1 2020 | share | Increase | +0.92% | 134 shares | -439K | $85.73 | 14.75K |
| Q4 2019 | share | Decrease | -10.99% | -1.80K shares | -81K | $114.41 | 14.62K |
| Q3 2019 | share | Increase | +2.70% | 432 shares | 60K | $105.75 | 16.42K |
| Q2 2019 | share | Increase | +4.00% | 616 shares | 119K | $104.48 | 15.99K |
| Q1 2019 | share | Increase | +24.19% | 2.99K shares | 442K | $100.74 | 15.38K |
| Q4 2018 | share | Decrease | -3.75% | -482 shares | -211K | $91.06 | 12.38K |
| Q3 2018 | share | Decrease | -2.61% | -345 shares | 52K | $102.11 | 12.86K |
| Q2 2018 | share | Increase | +2.79% | 358 shares | 46K | $95.16 | 13.21K |
| Q1 2018 | share | Increase | +1.14% | 145 shares | -25K | $94 | 12.85K |
| Q4 2017 | share | Decrease | -22.13% | -3.61K shares | -278K | $96.29 | 12.70K |
| Q3 2017 | share | Increase | +26.17% | 3.38K shares | 380K | $89.86 | 16.32K |
| Q2 2017 | share | Increase | 0.00% | 12.93K shares | 1.24M | $86.34 | 12.93K |
| Q1 2017 | share | Decrease | -100.00% | -4.59K shares | -426.90K | $84.78 | 0 |
| Q4 2016 | share | Decrease | -58.57% | -6.48K shares | -537.00K | $82.2 | 4.59K |
| Q3 2016 | share | Increase | +0.44% | 48 shares | 25.91K | $76.33 | 11.07K |
| Q2 2016 | share | Decrease | -8.89% | -1.07K shares | -59.52K | $74.08 | 11.03K |
| Q1 2016 | share | Increase | +4.91% | 567 shares | 56.52K | $71.4 | 12.10K |