Brighton Jones LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
5,008
+274
| +6% | +$36.8K | 0.02% | 437 |
|
|
2025
Q1 | $547K | Hold |
4,734
| – | – | 0.02% | 368 |
|
|
2024
Q4 | $542K | Buy |
+4,734
| New | +$542K | 0.02% | 365 |
|
|
2024
Q3 | – | Sell |
-5,072
| Closed | -$596K | – | 667 |
|
|
2024
Q2 | $596K | Buy |
5,072
+295
| +6% | +$34.7K | 0.02% | 318 |
|
|
2024
Q1 | $558K | Sell |
4,777
-228
| -5% | -$26.6K | 0.02% | 326 |
|
|
2023
Q4 | $576K | Buy |
5,005
+720
| +17% | +$82.8K | 0.02% | 299 |
|
|
2023
Q3 | $455K | Sell |
4,285
-267
| -6% | -$28.4K | 0.02% | 309 |
|
|
2023
Q2 | $503K | Buy |
4,552
+47
| +1% | +$5.19K | 0.03% | 298 |
|
|
2023
Q1 | $492K | Buy |
4,505
+268
| +6% | +$29.3K | 0.03% | 288 |
|
|
2022
Q4 | $436K | Sell |
4,237
-470
| -10% | -$48.3K | 0.03% | 270 |
|
|
2022
Q3 | $437K | Sell |
4,707
-520
| -10% | -$48.3K | 0.03% | 266 |
|
|
2022
Q2 | $539K | Sell |
5,227
-497
| -9% | -$51.3K | 0.03% | 236 |
|
|
2022
Q1 | $709K | Hold |
5,724
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $767K | Buy |
5,724
+26
| +0.5% | +$3.48K | 0.04% | 207 |
|
|
2021
Q3 | $762K | Buy |
5,698
+555
| +11% | +$74.2K | 0.04% | 193 |
|
|
2021
Q2 | $702K | Buy |
5,143
+769
| +18% | +$105K | 0.04% | 206 |
|
|
2021
Q1 | $561K | Hold |
4,374
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $533K | Hold |
4,374
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $461K | Buy |
4,374
+730
| +20% | +$76.9K | 0.03% | 199 |
|
|
2020
Q2 | $352K | Sell |
3,644
-4,045
| -53% | -$391K | 0.03% | 205 |
|
|
2020
Q1 | $602K | Sell |
7,689
-6,065
| -44% | -$475K | 0.06% | 144 |
|
|
2019
Q4 | $1.53M | Buy |
13,754
+100
| +0.7% | +$11.1K | 0.16% | 82 |
|
|
2019
Q3 | $1.39M | Buy |
13,654
+38
| +0.3% | +$3.87K | 0.16% | 83 |
|
|
2019
Q2 | $1.43M | Buy |
13,616
+41
| +0.3% | +$4.32K | 0.17% | 80 |
|
|
2019
Q1 | $1.41M | Buy |
13,575
+2
| +0% | +$208 | 0.17% | 81 |
|
|
2018
Q4 | $1.29M | Buy |
13,573
+96
| +0.7% | +$9.09K | 0.19% | 71 |
|
|
2018
Q3 | $1.51M | Hold |
13,477
| – | – | 0.19% | 69 |
|
|
2018
Q2 | $1.56M | Buy |
13,477
+30
| +0.2% | +$3.46K | 0.2% | 62 |
|
|
2018
Q1 | $1.6M | Sell |
13,447
-687
| -5% | -$81.9K | 0.22% | 54 |
|
|
2017
Q4 | $1.69M | Buy |
14,134
+89
| +0.6% | +$10.6K | 0.2% | 57 |
|
|
2017
Q3 | $1.61M | Sell |
14,045
-2,808
| -17% | -$323K | 0.21% | 56 |
|
|
2017
Q2 | $1.82M | Buy |
+16,853
| New | +$1.82M | 0.26% | 43 |
|
|
2017
Q1 | – | Sell |
-11,167
| Closed | -$1.05M | – | 138 |
|
|
2016
Q4 | $1.05M | Sell |
11,167
-5,948
| -35% | -$559K | 0.4% | 19 |
|
|
2016
Q3 | $1.7M | Buy |
17,115
+1,368
| +9% | +$136K | 0.28% | 47 |
|
|
2016
Q2 | $1.47M | Buy |
15,747
+2,223
| +16% | +$207K | 0.26% | 48 |
|
|
2016
Q1 | $1.26M | Buy |
13,524
+1,891
| +16% | +$177K | 0.23% | 52 |
|
|
2015
Q4 | $1.08M | Buy |
11,633
+1,217
| +12% | +$113K | 0.21% | 55 |
|
|
2015
Q3 | $945K | Buy |
10,416
+1,337
| +15% | +$121K | 0.2% | 56 |
|
|
2015
Q2 | $925K | Hold |
9,079
| – | – | 0.21% | 52 |
|
|
2015
Q1 | $901K | Hold |
9,079
| – | – | 0.2% | 54 |
|
|
2014
Q4 | $865K | Buy |
9,079
+1
| +0% | +$95 | 0.2% | 57 |
|
|
2014
Q3 | $927K | Hold |
9,078
| – | – | 0.21% | 57 |
|
|
2014
Q2 | $1.01M | Buy |
9,078
+1
| +0% | +$111 | 0.23% | 47 |
|
|
2014
Q1 | $970K | Hold |
9,077
| – | – | 0.23% | 47 |
|
|
2013
Q4 | $934K | Buy |
+9,077
| New | +$934K | 0.21% | 54 |
|