Brighton Jones LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
22,001
-630
| -3% | -$123K | 0.12% | 105 |
|
|
2025
Q1 | $4.22M | Sell |
22,631
-608
| -3% | -$113K | 0.14% | 97 |
|
|
2024
Q4 | $4.61M | Buy |
23,239
+444
| +2% | +$88K | 0.13% | 92 |
|
|
2024
Q3 | $4.58M | Sell |
22,795
-1,454
| -6% | -$292K | 0.17% | 74 |
|
|
2024
Q2 | $4.43M | Sell |
24,249
-224
| -0.9% | -$40.9K | 0.15% | 80 |
|
|
2024
Q1 | $4.7M | Sell |
24,473
-103
| -0.4% | -$19.8K | 0.17% | 71 |
|
|
2023
Q4 | $4.42M | Sell |
24,576
-927
| -4% | -$167K | 0.19% | 72 |
|
|
2023
Q3 | $4.07M | Buy |
25,503
+1,041
| +4% | +$166K | 0.21% | 69 |
|
|
2023
Q2 | $4.05M | Buy |
24,462
+463
| +2% | +$76.6K | 0.2% | 69 |
|
|
2023
Q1 | $3.81M | Sell |
23,999
-762
| -3% | -$121K | 0.22% | 66 |
|
|
2022
Q4 | $3.93M | Buy |
24,761
+1,429
| +6% | +$227K | 0.23% | 57 |
|
|
2022
Q3 | $3.35M | Buy |
23,332
+1,652
| +8% | +$237K | 0.2% | 60 |
|
|
2022
Q2 | $3.25M | Buy |
21,680
+191
| +0.9% | +$28.6K | 0.19% | 63 |
|
|
2022
Q1 | $3.78M | Buy |
21,489
+615
| +3% | +$108K | 0.18% | 64 |
|
|
2021
Q4 | $3.73M | Sell |
20,874
-1,293
| -6% | -$231K | 0.18% | 62 |
|
|
2021
Q3 | $3.75M | Buy |
22,167
+2,338
| +12% | +$396K | 0.19% | 57 |
|
|
2021
Q2 | $3.44M | Buy |
19,829
+1,830
| +10% | +$318K | 0.18% | 63 |
|
|
2021
Q1 | $2.98M | Sell |
17,999
-601
| -3% | -$99.5K | 0.18% | 57 |
|
|
2020
Q4 | $2.65M | Buy |
18,600
+7,501
| +68% | +$1.07M | 0.16% | 57 |
|
|
2020
Q3 | $1.23M | Buy |
11,099
+35
| +0.3% | +$3.87K | 0.08% | 98 |
|
|
2020
Q2 | $1.18M | Sell |
11,064
-675
| -6% | -$72.2K | 0.1% | 91 |
|
|
2020
Q1 | $1.04M | Buy |
11,739
+199
| +2% | +$17.7K | 0.11% | 90 |
|
|
2019
Q4 | $1.58M | Sell |
11,540
-729
| -6% | -$99.9K | 0.17% | 81 |
|
|
2019
Q3 | $1.58M | Buy |
12,269
+206
| +2% | +$26.5K | 0.18% | 73 |
|
|
2019
Q2 | $1.58M | Sell |
12,063
-1,228
| -9% | -$160K | 0.18% | 74 |
|
|
2019
Q1 | $1.71M | Buy |
13,291
+347
| +3% | +$44.7K | 0.21% | 64 |
|
|
2018
Q4 | $1.48M | Sell |
12,944
-1,359
| -10% | -$155K | 0.21% | 64 |
|
|
2018
Q3 | $1.99M | Buy |
14,303
+744
| +5% | +$104K | 0.25% | 47 |
|
|
2018
Q2 | $1.84M | Buy |
13,559
+1,437
| +12% | +$195K | 0.24% | 50 |
|
|
2018
Q1 | $1.57M | Buy |
12,122
+709
| +6% | +$91.8K | 0.22% | 57 |
|
|
2017
Q4 | $1.52M | Buy |
11,413
+61
| +0.5% | +$8.1K | 0.18% | 66 |
|
|
2017
Q3 | $1.45M | Buy |
11,352
+30
| +0.3% | +$3.84K | 0.19% | 65 |
|
|
2017
Q2 | $1.39M | Buy |
+11,322
| New | +$1.39M | 0.2% | 64 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$653K | – | 132 |
|
|
2016
Q4 | $653K | Sell |
5,400
-5,734
| -51% | -$694K | 0.25% | 31 |
|
|
2016
Q3 | $1.23M | Buy |
11,134
+42
| +0.4% | +$4.65K | 0.2% | 61 |
|
|
2016
Q2 | $1.17M | Buy |
11,092
+21
| +0.2% | +$2.21K | 0.21% | 58 |
|
|
2016
Q1 | $1.13M | Buy |
11,071
+26
| +0.2% | +$2.65K | 0.21% | 62 |
|
|
2015
Q4 | $1.09M | Buy |
11,045
+1,963
| +22% | +$194K | 0.21% | 54 |
|
|
2015
Q3 | $880K | Sell |
9,082
-459
| -5% | -$44.5K | 0.19% | 60 |
|
|
2015
Q2 | $1.03M | Buy |
9,541
+275
| +3% | +$29.7K | 0.24% | 46 |
|
|
2015
Q1 | $1.01M | Buy |
9,266
+2
| +0% | +$219 | 0.23% | 48 |
|
|
2014
Q4 | $980K | Buy |
9,264
+236
| +3% | +$25K | 0.22% | 52 |
|
|
2014
Q3 | $900K | Hold |
9,028
| – | – | 0.2% | 60 |
|
|
2014
Q2 | $952K | Sell |
9,028
-101
| -1% | -$10.7K | 0.22% | 50 |
|
|
2014
Q1 | $919K | Buy |
9,129
+524
| +6% | +$52.8K | 0.22% | 52 |
|
|
2013
Q4 | $838K | Buy |
8,605
+5,534
| +180% | +$539K | 0.19% | 59 |
|
|
2013
Q3 | $277K | Sell |
3,071
-58
| -2% | -$5.23K | 0.07% | 119 |
|
|
2013
Q2 | $262K | Buy |
+3,129
| New | +$262K | 0.08% | 93 |
|