Brighton Jones LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
40,593
-2,321
| -5% | -$410K | 0.19% | 70 |
|
|
2025
Q1 | $7.41M | Buy |
42,914
+296
| +0.7% | +$51.1K | 0.24% | 61 |
|
|
2024
Q4 | $7.22M | Buy |
42,618
+3,109
| +8% | +$526K | 0.21% | 62 |
|
|
2024
Q3 | $6.9M | Sell |
39,509
-1,284
| -3% | -$224K | 0.26% | 54 |
|
|
2024
Q2 | $6.54M | Buy |
40,793
+573
| +1% | +$91.9K | 0.22% | 61 |
|
|
2024
Q1 | $6.55M | Sell |
40,220
-793
| -2% | -$129K | 0.24% | 56 |
|
|
2023
Q4 | $6.13M | Sell |
41,013
-646
| -2% | -$96.6K | 0.26% | 59 |
|
|
2023
Q3 | $5.75M | Buy |
41,659
+752
| +2% | +$104K | 0.29% | 52 |
|
|
2023
Q2 | $5.81M | Buy |
40,907
+1,157
| +3% | +$164K | 0.29% | 49 |
|
|
2023
Q1 | $5.49M | Buy |
39,750
+1,151
| +3% | +$159K | 0.31% | 45 |
|
|
2022
Q4 | $5.42M | Sell |
38,599
-419
| -1% | -$58.8K | 0.32% | 41 |
|
|
2022
Q3 | $4.82M | Buy |
39,018
+9,627
| +33% | +$1.19M | 0.28% | 41 |
|
|
2022
Q2 | $3.88M | Buy |
29,391
+537
| +2% | +$70.8K | 0.22% | 52 |
|
|
2022
Q1 | $4.26M | Buy |
28,854
+3,097
| +12% | +$458K | 0.2% | 57 |
|
|
2021
Q4 | $3.79M | Buy |
25,757
+47
| +0.2% | +$6.91K | 0.18% | 58 |
|
|
2021
Q3 | $3.48M | Sell |
25,710
-187
| -0.7% | -$25.3K | 0.18% | 61 |
|
|
2021
Q2 | $3.56M | Buy |
25,897
+3,501
| +16% | +$481K | 0.18% | 59 |
|
|
2021
Q1 | $2.94M | Buy |
22,396
+1,064
| +5% | +$140K | 0.17% | 59 |
|
|
2020
Q4 | $2.54M | Buy |
21,332
+7,094
| +50% | +$844K | 0.16% | 59 |
|
|
2020
Q3 | $1.49M | Buy |
14,238
+808
| +6% | +$84.4K | 0.1% | 86 |
|
|
2020
Q2 | $1.34M | Sell |
13,430
-1,328
| -9% | -$132K | 0.11% | 80 |
|
|
2020
Q1 | $1.31M | Buy |
14,758
+134
| +0.9% | +$11.9K | 0.14% | 75 |
|
|
2019
Q4 | $1.75M | Sell |
14,624
-1,805
| -11% | -$216K | 0.19% | 72 |
|
|
2019
Q3 | $1.83M | Buy |
16,429
+432
| +3% | +$48.2K | 0.21% | 62 |
|
|
2019
Q2 | $1.77M | Buy |
15,997
+616
| +4% | +$68.3K | 0.21% | 64 |
|
|
2019
Q1 | $1.66M | Buy |
15,381
+2,996
| +24% | +$322K | 0.2% | 70 |
|
|
2018
Q4 | $1.21M | Sell |
12,385
-482
| -4% | -$47.2K | 0.18% | 77 |
|
|
2018
Q3 | $1.42M | Sell |
12,867
-345
| -3% | -$38.2K | 0.18% | 75 |
|
|
2018
Q2 | $1.37M | Buy |
13,212
+358
| +3% | +$37.2K | 0.18% | 76 |
|
|
2018
Q1 | $1.33M | Buy |
12,854
+145
| +1% | +$15K | 0.18% | 69 |
|
|
2017
Q4 | $1.35M | Sell |
12,709
-3,612
| -22% | -$384K | 0.16% | 77 |
|
|
2017
Q3 | $1.63M | Buy |
16,321
+3,385
| +26% | +$338K | 0.21% | 54 |
|
|
2017
Q2 | $1.25M | Buy |
+12,936
| New | +$1.25M | 0.18% | 73 |
|
|
2017
Q1 | – | Sell |
-4,590
| Closed | -$427K | – | 140 |
|
|
2016
Q4 | $427K | Sell |
4,590
-6,489
| -59% | -$604K | 0.16% | 53 |
|
|
2016
Q3 | $964K | Buy |
11,079
+48
| +0.4% | +$4.18K | 0.16% | 79 |
|
|
2016
Q2 | $938K | Sell |
11,031
-1,076
| -9% | -$91.5K | 0.17% | 78 |
|
|
2016
Q1 | $998K | Buy |
12,107
+567
| +5% | +$46.7K | 0.18% | 69 |
|
|
2015
Q4 | $941K | Buy |
11,540
+1,698
| +17% | +$138K | 0.18% | 67 |
|
|
2015
Q3 | $755K | Buy |
9,842
+1,638
| +20% | +$126K | 0.16% | 78 |
|
|
2015
Q2 | $684K | Buy |
8,204
+387
| +5% | +$32.3K | 0.16% | 76 |
|
|
2015
Q1 | $654K | Sell |
7,817
-665
| -8% | -$55.6K | 0.15% | 76 |
|
|
2014
Q4 | $717K | Buy |
8,482
+1,738
| +26% | +$147K | 0.16% | 73 |
|
|
2014
Q3 | $548K | Buy |
6,744
+772
| +13% | +$62.7K | 0.12% | 98 |
|
|
2014
Q2 | $483K | Buy |
5,972
+79
| +1% | +$6.39K | 0.11% | 104 |
|
|
2014
Q1 | $460K | Buy |
5,893
+25
| +0.4% | +$1.95K | 0.11% | 100 |
|
|
2013
Q4 | $448K | Buy |
5,868
+1,121
| +24% | +$85.6K | 0.1% | 102 |
|
|
2013
Q3 | $331K | Buy |
4,747
+20
| +0.4% | +$1.4K | 0.09% | 104 |
|
|
2013
Q2 | $320K | Buy |
+4,727
| New | +$320K | 0.1% | 82 |
|