BRIGHTON JONES LLC – Vanguard Small Cap Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.42M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -941 shares | -209K | $170.91 | 8.31K |
| Q2 2022 | share | Decrease | -5.97% | -587 shares | -461K | $176.11 | 9.25K |
| Q1 2022 | share | Decrease | -0.98% | -97 shares | -155K | $212.52 | 9.83K |
| Q4 2021 | share | Decrease | -3.13% | -321 shares | 2K | $226.36 | 9.93K |
| Q3 2021 | share | Increase | +16.43% | 1.44K shares | 258K | $218.67 | 10.25K |
| Q2 2021 | share | Increase | +0.95% | 83 shares | 117K | $224.69 | 8.80K |
| Q1 2021 | share | Increase | +0.87% | 75 shares | 184K | $213 | 8.72K |
| Q4 2020 | share | Increase | +3.90% | 325 shares | 403K | $193.18 | 8.65K |
| Q3 2020 | share | Increase | +6.39% | 500 shares | 141K | $151.92 | 8.32K |
| Q2 2020 | share | Decrease | -47.42% | -7.05K shares | -578K | $143.42 | 7.82K |
| Q1 2020 | share | Increase | +3.82% | 548 shares | -657K | $113.37 | 14.88K |
| Q4 2019 | share | Increase | +10.87% | 1.40K shares | 385K | $162.11 | 14.33K |
| Q3 2019 | share | Increase | +14.19% | 1.60K shares | 216K | $149.81 | 12.93K |
| Q2 2019 | share | Increase | +5.74% | 615 shares | 138K | $152.07 | 11.32K |
| Q1 2019 | share | Increase | +0.86% | 91 shares | 235K | $147.86 | 10.70K |
| Q4 2018 | share | Decrease | -10.09% | -1.19K shares | -519K | $127.32 | 10.61K |
| Q3 2018 | share | Decrease | -9.72% | -1.27K shares | -116K | $155.93 | 11.81K |
| Q2 2018 | share | Increase | +0.89% | 115 shares | 131K | $148.71 | 13.08K |
| Q1 2018 | share | Decrease | -22.23% | -3.70K shares | -559K | $140.01 | 12.96K |
| Q4 2017 | share | Increase | +9.65% | 1.46K shares | 315K | $140.42 | 16.67K |
| Q3 2017 | share | Increase | +0.41% | 62 shares | 96K | $133.56 | 15.20K |
| Q2 2017 | share | Increase | 0.00% | 15.14K shares | 2.05M | $127.61 | 15.14K |
| Q1 2017 | share | Decrease | -100.00% | -3.65K shares | -470.70K | $125.24 | 0 |
| Q4 2016 | share | Decrease | -75.97% | -11.54K shares | -1.38M | $120.78 | 3.65K |
| Q3 2016 | share | Increase | +10.97% | 1.50K shares | 272.92K | $113.78 | 15.19K |
| Q2 2016 | share | Increase | +48.20% | 4.45K shares | 553.31K | $107.21 | 13.68K |
| Q1 2016 | share | Increase | +16.13% | 1.28K shares | 149.68K | $103.05 | 9.23K |