Brighton Jones LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.6M | Sell |
278,465
-4,060
| -1% | -$1.23M | 2.29% | 4 |
|
2025
Q1 | $77.6M | Sell |
282,525
-32,639
| -10% | -$8.97M | 2.49% | 4 |
|
2024
Q4 | $91.3M | Buy |
315,164
+54,372
| +21% | +$15.8M | 2.64% | 4 |
|
2024
Q3 | $73.8M | Sell |
260,792
-26,822
| -9% | -$7.59M | 2.78% | 4 |
|
2024
Q2 | $76.9M | Sell |
287,614
-116
| -0% | -$31K | 2.54% | 4 |
|
2024
Q1 | $74.8M | Sell |
287,730
-4,594
| -2% | -$1.19M | 2.7% | 4 |
|
2023
Q4 | $69.3M | Buy |
292,324
+5,134
| +2% | +$1.22M | 2.92% | 4 |
|
2023
Q3 | $61M | Buy |
287,190
+14,235
| +5% | +$3.02M | 3.09% | 4 |
|
2023
Q2 | $60.1M | Buy |
272,955
+10,413
| +4% | +$2.29M | 3.03% | 5 |
|
2023
Q1 | $53.6M | Buy |
262,542
+3,550
| +1% | +$725K | 3.04% | 5 |
|
2022
Q4 | $49.5M | Sell |
258,992
-5,466
| -2% | -$1.05M | 2.96% | 6 |
|
2022
Q3 | $47.5M | Buy |
264,458
+77
| +0% | +$13.8K | 2.78% | 6 |
|
2022
Q2 | $49.9M | Sell |
264,381
-3,521
| -1% | -$664K | 2.89% | 6 |
|
2022
Q1 | $61M | Buy |
267,902
+17,346
| +7% | +$3.95M | 2.84% | 6 |
|
2021
Q4 | $60.5M | Sell |
250,556
-8,311
| -3% | -$2.01M | 2.86% | 6 |
|
2021
Q3 | $57.5M | Sell |
258,867
-1,529
| -0.6% | -$340K | 2.97% | 6 |
|
2021
Q2 | $58M | Sell |
260,396
-41,156
| -14% | -$9.17M | 2.99% | 5 |
|
2021
Q1 | $62.3M | Sell |
301,552
-2,939
| -1% | -$607K | 3.69% | 5 |
|
2020
Q4 | $59.3M | Sell |
304,491
-7,014
| -2% | -$1.37M | 3.66% | 5 |
|
2020
Q3 | $53.1M | Buy |
311,505
+5,181
| +2% | +$882K | 3.67% | 5 |
|
2020
Q2 | $47.9M | Buy |
306,324
+1,013
| +0.3% | +$159K | 3.89% | 4 |
|
2020
Q1 | $39.4M | Buy |
305,311
+5,284
| +2% | +$681K | 4.14% | 4 |
|
2019
Q4 | $49.1M | Sell |
300,027
-2,876
| -0.9% | -$471K | 5.27% | 4 |
|
2019
Q3 | $45.7M | Buy |
302,903
+214
| +0.1% | +$32.3K | 5.34% | 4 |
|
2019
Q2 | $45.4M | Sell |
302,689
-7,889
| -3% | -$1.18M | 5.3% | 4 |
|
2019
Q1 | $44.9M | Sell |
310,578
-5,930
| -2% | -$858K | 5.44% | 4 |
|
2018
Q4 | $40.4M | Buy |
316,508
+29,764
| +10% | +$3.8M | 5.83% | 4 |
|
2018
Q3 | $42.9M | Sell |
286,744
-8,587
| -3% | -$1.29M | 5.27% | 4 |
|
2018
Q2 | $41.5M | Sell |
295,331
-6,951
| -2% | -$976K | 5.34% | 4 |
|
2018
Q1 | $41M | Sell |
302,282
-45,860
| -13% | -$6.22M | 5.66% | 4 |
|
2017
Q4 | $47.8M | Sell |
348,142
-13,767
| -4% | -$1.89M | 5.79% | 3 |
|
2017
Q3 | $46.9M | Sell |
361,909
-10,198
| -3% | -$1.32M | 6.03% | 4 |
|
2017
Q2 | $46.3M | Buy |
+372,107
| New | +$46.3M | 6.53% | 3 |
|
2017
Q1 | – | Sell |
-145,508
| Closed | -$16.8M | – | 139 |
|
2016
Q4 | $16.8M | Sell |
145,508
-167,762
| -54% | -$19.3M | 6.33% | 4 |
|
2016
Q3 | $34.9M | Buy |
313,270
+13,403
| +4% | +$1.49M | 5.64% | 3 |
|
2016
Q2 | $32.1M | Sell |
299,867
-423
| -0.1% | -$45.3K | 5.68% | 4 |
|
2016
Q1 | $31.5M | Sell |
300,290
-22,685
| -7% | -$2.38M | 5.79% | 4 |
|
2015
Q4 | $33.7M | Buy |
322,975
+5,122
| +2% | +$534K | 6.57% | 3 |
|
2015
Q3 | $31.4M | Buy |
317,853
+41,343
| +15% | +$4.08M | 6.7% | 5 |
|
2015
Q2 | $29.6M | Buy |
276,510
+28,714
| +12% | +$3.07M | 6.76% | 5 |
|
2015
Q1 | $26.6M | Buy |
247,796
+38,987
| +19% | +$4.18M | 6.01% | 5 |
|
2014
Q4 | $22.1M | Buy |
208,809
+37,992
| +22% | +$4.03M | 5.07% | 6 |
|
2014
Q3 | $17.3M | Buy |
170,817
+17,409
| +11% | +$1.76M | 3.88% | 8 |
|
2014
Q2 | $15.6M | Buy |
153,408
+49,526
| +48% | +$5.04M | 3.53% | 9 |
|
2014
Q1 | $10.1M | Buy |
103,882
+35,900
| +53% | +$3.5M | 2.39% | 11 |
|
2013
Q4 | $6.52M | Buy |
67,982
+38,632
| +132% | +$3.71M | 1.49% | 14 |
|
2013
Q3 | $2.57M | Buy |
29,350
+71
| +0.2% | +$6.22K | 0.67% | 18 |
|
2013
Q2 | $2.42M | Buy |
+29,279
| New | +$2.42M | 0.73% | 17 |
|