Brighton Jones LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
12,827
+684
| +6% | +$162K | 0.08% | 138 |
|
|
2025
Q1 | $2.69M | Buy |
12,143
+165
| +1% | +$36.6K | 0.09% | 133 |
|
|
2024
Q4 | $2.88M | Buy |
11,978
+3,200
| +36% | +$769K | 0.08% | 125 |
|
|
2024
Q3 | $2.08M | Sell |
8,778
-3,024
| -26% | -$717K | 0.08% | 133 |
|
|
2024
Q2 | $2.57M | Buy |
11,802
+620
| +6% | +$135K | 0.09% | 118 |
|
|
2024
Q1 | $2.56M | Buy |
11,182
+251
| +2% | +$57.4K | 0.09% | 117 |
|
|
2023
Q4 | $2.33M | Buy |
10,931
+1,086
| +11% | +$232K | 0.1% | 118 |
|
|
2023
Q3 | $1.86M | Buy |
9,845
+811
| +9% | +$153K | 0.09% | 124 |
|
|
2023
Q2 | $1.8M | Buy |
9,034
+1,083
| +14% | +$215K | 0.09% | 132 |
|
|
2023
Q1 | $1.51M | Sell |
7,951
-434
| -5% | -$82.3K | 0.09% | 141 |
|
|
2022
Q4 | $1.54M | Buy |
8,385
+75
| +0.9% | +$13.8K | 0.09% | 125 |
|
|
2022
Q3 | $1.42M | Sell |
8,310
-941
| -10% | -$161K | 0.08% | 126 |
|
|
2022
Q2 | $1.63M | Sell |
9,251
-587
| -6% | -$103K | 0.09% | 113 |
|
|
2022
Q1 | $2.09M | Sell |
9,838
-97
| -1% | -$20.6K | 0.1% | 105 |
|
|
2021
Q4 | $2.25M | Sell |
9,935
-321
| -3% | -$72.5K | 0.11% | 98 |
|
|
2021
Q3 | $2.24M | Buy |
10,256
+1,447
| +16% | +$316K | 0.12% | 85 |
|
|
2021
Q2 | $1.99M | Buy |
8,809
+83
| +1% | +$18.7K | 0.1% | 90 |
|
|
2021
Q1 | $1.87M | Buy |
8,726
+75
| +0.9% | +$16.1K | 0.11% | 89 |
|
|
2020
Q4 | $1.68M | Buy |
8,651
+325
| +4% | +$63.3K | 0.1% | 89 |
|
|
2020
Q3 | $1.28M | Buy |
8,326
+500
| +6% | +$76.9K | 0.09% | 95 |
|
|
2020
Q2 | $1.14M | Sell |
7,826
-7,059
| -47% | -$1.03M | 0.09% | 96 |
|
|
2020
Q1 | $1.72M | Buy |
14,885
+548
| +4% | +$63.2K | 0.18% | 57 |
|
|
2019
Q4 | $2.38M | Buy |
14,337
+1,406
| +11% | +$233K | 0.26% | 49 |
|
|
2019
Q3 | $1.99M | Buy |
12,931
+1,607
| +14% | +$247K | 0.23% | 56 |
|
|
2019
Q2 | $1.77M | Buy |
11,324
+615
| +6% | +$96.3K | 0.21% | 63 |
|
|
2019
Q1 | $1.64M | Buy |
10,709
+91
| +0.9% | +$13.9K | 0.2% | 71 |
|
|
2018
Q4 | $1.4M | Sell |
10,618
-1,192
| -10% | -$157K | 0.2% | 67 |
|
|
2018
Q3 | $1.92M | Sell |
11,810
-1,272
| -10% | -$207K | 0.24% | 49 |
|
|
2018
Q2 | $2.04M | Buy |
13,082
+115
| +0.9% | +$17.9K | 0.26% | 44 |
|
|
2018
Q1 | $1.91M | Sell |
12,967
-3,707
| -22% | -$545K | 0.26% | 46 |
|
|
2017
Q4 | $2.46M | Buy |
16,674
+1,468
| +10% | +$217K | 0.3% | 38 |
|
|
2017
Q3 | $2.15M | Buy |
15,206
+62
| +0.4% | +$8.76K | 0.28% | 40 |
|
|
2017
Q2 | $2.05M | Buy |
+15,144
| New | +$2.05M | 0.29% | 39 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$471K | – | 131 |
|
|
2016
Q4 | $471K | Sell |
3,650
-11,540
| -76% | -$1.49M | 0.18% | 45 |
|
|
2016
Q3 | $1.86M | Buy |
15,190
+1,502
| +11% | +$184K | 0.3% | 42 |
|
|
2016
Q2 | $1.58M | Buy |
13,688
+4,452
| +48% | +$515K | 0.28% | 46 |
|
|
2016
Q1 | $1.03M | Buy |
9,236
+1,283
| +16% | +$143K | 0.19% | 67 |
|
|
2015
Q4 | $880K | Buy |
7,953
+934
| +13% | +$103K | 0.17% | 73 |
|
|
2015
Q3 | $758K | Buy |
7,019
+2,031
| +41% | +$219K | 0.16% | 77 |
|
|
2015
Q2 | $606K | Buy |
4,988
+212
| +4% | +$25.8K | 0.14% | 82 |
|
|
2015
Q1 | $585K | Buy |
4,776
+119
| +3% | +$14.6K | 0.13% | 86 |
|
|
2014
Q4 | $543K | Buy |
4,657
+65
| +1% | +$7.58K | 0.12% | 93 |
|
|
2014
Q3 | $508K | Hold |
4,592
| – | – | 0.11% | 102 |
|
|
2014
Q2 | $538K | Sell |
4,592
-8,678
| -65% | -$1.02M | 0.12% | 91 |
|
|
2014
Q1 | $1.5M | Buy |
13,270
+1
| +0% | +$113 | 0.35% | 35 |
|
|
2013
Q4 | $1.46M | Buy |
13,269
+170
| +1% | +$18.7K | 0.33% | 39 |
|
|
2013
Q3 | $1.34M | Hold |
13,099
| – | – | 0.35% | 34 |
|
|
2013
Q2 | $1.23M | Buy |
+13,099
| New | +$1.23M | 0.37% | 29 |
|