Brighton Jones LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
31,143
+1,892
| +6% | +$169K | 0.08% | 149 |
|
|
2025
Q1 | $2.65M | Sell |
29,251
-1,511
| -5% | -$137K | 0.08% | 135 |
|
|
2024
Q4 | $2.74M | Buy |
30,762
+11,469
| +59% | +$1.02M | 0.08% | 129 |
|
|
2024
Q3 | $1.88M | Sell |
19,293
-6,813
| -26% | -$664K | 0.07% | 138 |
|
|
2024
Q2 | $2.19M | Sell |
26,106
-270
| -1% | -$22.6K | 0.07% | 138 |
|
|
2024
Q1 | $2.28M | Buy |
26,376
+1,545
| +6% | +$134K | 0.08% | 131 |
|
|
2023
Q4 | $2.19M | Buy |
24,831
+7,460
| +43% | +$659K | 0.09% | 126 |
|
|
2023
Q3 | $1.31M | Buy |
17,371
+1,639
| +10% | +$124K | 0.07% | 158 |
|
|
2023
Q2 | $1.31M | Buy |
15,732
+811
| +5% | +$67.8K | 0.07% | 157 |
|
|
2023
Q1 | $1.24M | Sell |
14,921
-439
| -3% | -$36.5K | 0.07% | 156 |
|
|
2022
Q4 | $1.27M | Sell |
15,360
-2,724
| -15% | -$225K | 0.08% | 142 |
|
|
2022
Q3 | $1.45M | Sell |
18,084
-1,114
| -6% | -$89.3K | 0.09% | 122 |
|
|
2022
Q2 | $1.75M | Buy |
19,198
+1,940
| +11% | +$177K | 0.1% | 110 |
|
|
2022
Q1 | $1.87M | Buy |
17,258
+1,555
| +10% | +$169K | 0.09% | 113 |
|
|
2021
Q4 | $1.82M | Buy |
15,703
+1,357
| +9% | +$157K | 0.09% | 111 |
|
|
2021
Q3 | $1.46M | Sell |
14,346
-138
| -1% | -$14K | 0.08% | 119 |
|
|
2021
Q2 | $1.47M | Buy |
14,484
+3,213
| +29% | +$327K | 0.08% | 117 |
|
|
2021
Q1 | $1.04M | Buy |
11,271
+1,625
| +17% | +$149K | 0.06% | 143 |
|
|
2020
Q4 | $819K | Buy |
9,646
+102
| +1% | +$8.66K | 0.05% | 158 |
|
|
2020
Q3 | $754K | Sell |
9,544
-269
| -3% | -$21.3K | 0.05% | 149 |
|
|
2020
Q2 | $771K | Sell |
9,813
-3,420
| -26% | -$269K | 0.06% | 132 |
|
|
2020
Q1 | $924K | Buy |
13,233
+742
| +6% | +$51.8K | 0.1% | 97 |
|
|
2019
Q4 | $1.16M | Buy |
12,491
+128
| +1% | +$11.9K | 0.12% | 100 |
|
|
2019
Q3 | $1.15M | Sell |
12,363
-192
| -2% | -$17.9K | 0.13% | 90 |
|
|
2019
Q2 | $1.1M | Buy |
12,555
+212
| +2% | +$18.5K | 0.13% | 99 |
|
|
2019
Q1 | $1.07M | Buy |
12,343
+262
| +2% | +$22.8K | 0.13% | 98 |
|
|
2018
Q4 | $901K | Buy |
12,081
+221
| +2% | +$16.5K | 0.13% | 95 |
|
|
2018
Q3 | $957K | Sell |
11,860
-251
| -2% | -$20.3K | 0.12% | 96 |
|
|
2018
Q2 | $986K | Sell |
12,111
-1,051
| -8% | -$85.6K | 0.13% | 98 |
|
|
2018
Q1 | $993K | Buy |
13,162
+671
| +5% | +$50.6K | 0.14% | 90 |
|
|
2017
Q4 | $1.04M | Sell |
12,491
-151
| -1% | -$12.5K | 0.13% | 88 |
|
|
2017
Q3 | $1.05M | Buy |
12,642
+254
| +2% | +$21.1K | 0.14% | 89 |
|
|
2017
Q2 | $1.03M | Buy |
+12,388
| New | +$1.03M | 0.15% | 83 |
|
|
2017
Q1 | – | Sell |
-6,613
| Closed | -$546K | – | 135 |
|
|
2016
Q4 | $546K | Sell |
6,613
-3,775
| -36% | -$312K | 0.21% | 37 |
|
|
2016
Q3 | $901K | Sell |
10,388
-846
| -8% | -$73.4K | 0.15% | 83 |
|
|
2016
Q2 | $996K | Buy |
11,234
+1,364
| +14% | +$121K | 0.18% | 72 |
|
|
2016
Q1 | $827K | Buy |
9,870
+1,475
| +18% | +$124K | 0.15% | 82 |
|
|
2015
Q4 | $669K | Sell |
8,395
-618
| -7% | -$49.2K | 0.13% | 92 |
|
|
2015
Q3 | $681K | Buy |
9,013
+1,913
| +27% | +$145K | 0.15% | 85 |
|
|
2015
Q2 | $530K | Hold |
7,100
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $599K | Sell |
7,100
-202
| -3% | -$17K | 0.14% | 83 |
|
|
2014
Q4 | $591K | Buy |
7,302
+354
| +5% | +$28.7K | 0.14% | 90 |
|
|
2014
Q3 | $499K | Buy |
6,948
+58
| +0.8% | +$4.17K | 0.11% | 103 |
|
|
2014
Q2 | $516K | Buy |
6,890
+2
| +0% | +$150 | 0.12% | 92 |
|
|
2014
Q1 | $486K | Sell |
6,888
-1,995
| -22% | -$141K | 0.11% | 95 |
|
|
2013
Q4 | $573K | Buy |
+8,883
| New | +$573K | 0.13% | 82 |
|