Brighton Jones LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $482K | Buy |
10,450
+234
| +2% | +$10.8K | 0.01% | 550 |
|
2025
Q1 | $413K | Sell |
10,216
-8,761
| -46% | -$354K | 0.01% | 443 |
|
2024
Q4 | $751K | Buy |
18,977
+8,928
| +89% | +$353K | 0.02% | 309 |
|
2024
Q3 | $471K | Sell |
10,049
-5,107
| -34% | -$240K | 0.02% | 330 |
|
2024
Q2 | $615K | Buy |
15,156
+16
| +0.1% | +$649 | 0.02% | 308 |
|
2024
Q1 | $638K | Buy |
15,140
+601
| +4% | +$25.3K | 0.02% | 299 |
|
2023
Q4 | $619K | Sell |
14,539
-13,888
| -49% | -$591K | 0.03% | 280 |
|
2023
Q3 | $1.11M | Buy |
28,427
+10,950
| +63% | +$426K | 0.06% | 169 |
|
2023
Q2 | $702K | Buy |
17,477
+361
| +2% | +$14.5K | 0.04% | 244 |
|
2023
Q1 | $694K | Buy |
17,116
+3,021
| +21% | +$123K | 0.04% | 232 |
|
2022
Q4 | $583K | Sell |
14,095
-9,894
| -41% | -$409K | 0.03% | 224 |
|
2022
Q3 | $915K | Buy |
23,989
+1,000
| +4% | +$38.1K | 0.05% | 167 |
|
2022
Q2 | $1.02M | Sell |
22,989
-658
| -3% | -$29.1K | 0.06% | 161 |
|
2022
Q1 | $1.23M | Buy |
23,647
+3,020
| +15% | +$157K | 0.06% | 154 |
|
2021
Q4 | $1.11M | Buy |
20,627
+271
| +1% | +$14.6K | 0.05% | 160 |
|
2021
Q3 | $1.15M | Sell |
20,356
-341
| -2% | -$19.2K | 0.06% | 144 |
|
2021
Q2 | $1.21M | Buy |
20,697
+6,889
| +50% | +$402K | 0.06% | 135 |
|
2021
Q1 | $770K | Sell |
13,808
-3,377
| -20% | -$188K | 0.05% | 179 |
|
2020
Q4 | $933K | Buy |
17,185
+111
| +0.7% | +$6.03K | 0.06% | 141 |
|
2020
Q3 | $830K | Sell |
17,074
-2,936
| -15% | -$143K | 0.06% | 134 |
|
2020
Q2 | $934K | Sell |
20,010
-27,685
| -58% | -$1.29M | 0.08% | 110 |
|
2020
Q1 | $2.05M | Sell |
47,695
-19,346
| -29% | -$830K | 0.22% | 45 |
|
2019
Q4 | $3.96M | Buy |
67,041
+3,877
| +6% | +$229K | 0.43% | 27 |
|
2019
Q3 | $3.7M | Buy |
63,164
+2,305
| +4% | +$135K | 0.43% | 27 |
|
2019
Q2 | $3.59M | Buy |
60,859
+946
| +2% | +$55.8K | 0.42% | 30 |
|
2019
Q1 | $3.57M | Sell |
59,913
-600
| -1% | -$35.7K | 0.43% | 31 |
|
2018
Q4 | $3.17M | Buy |
60,513
+43,138
| +248% | +$2.26M | 0.46% | 25 |
|
2018
Q3 | $976K | Sell |
17,375
-2,003
| -10% | -$113K | 0.12% | 95 |
|
2018
Q2 | $1.13M | Buy |
19,378
+63
| +0.3% | +$3.66K | 0.14% | 85 |
|
2018
Q1 | $1.18M | Sell |
19,315
-5
| -0% | -$305 | 0.16% | 79 |
|
2017
Q4 | $1.17M | Buy |
19,320
+456
| +2% | +$27.6K | 0.14% | 85 |
|
2017
Q3 | $1.12M | Sell |
18,864
-106
| -0.6% | -$6.3K | 0.14% | 84 |
|
2017
Q2 | $1.07M | Buy |
+18,970
| New | +$1.07M | 0.15% | 81 |
|
2017
Q1 | – | Sell |
-13,382
| Closed | -$663K | – | 136 |
|
2016
Q4 | $663K | Buy |
13,382
+3,307
| +33% | +$164K | 0.25% | 30 |
|
2016
Q3 | $566K | Buy |
10,075
+32
| +0.3% | +$1.8K | 0.09% | 111 |
|
2016
Q2 | $543K | Buy |
10,043
+1,854
| +23% | +$100K | 0.1% | 107 |
|
2016
Q1 | $438K | Buy |
8,189
+2,272
| +38% | +$122K | 0.08% | 122 |
|
2015
Q4 | $302K | Buy |
5,917
+13
| +0.2% | +$664 | 0.06% | 149 |
|
2015
Q3 | $301K | Buy |
+5,904
| New | +$301K | 0.06% | 147 |
|
2014
Q1 | – | Sell |
-4,653
| Closed | -$253K | – | 205 |
|
2013
Q4 | $253K | Buy |
+4,653
| New | +$253K | 0.06% | 156 |
|