Gamble Jones Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.7M | Sell |
274,506
-107,632
| -28% | -$7.73M | 1.49% | 10 |
|
|
2022
Q3 | $27.3M | Sell |
382,138
-3,261
| -0.8% | -$233K | 2.22% | 7 |
|
|
2022
Q2 | $29M | Buy |
385,399
+15,967
| +4% | +$1.2M | 2.14% | 7 |
|
|
2022
Q1 | $29.4M | Sell |
369,432
-5,430
| -1% | -$432K | 1.83% | 9 |
|
|
2021
Q4 | $31.8M | Buy |
374,862
+3,930
| +1% | +$333K | 1.88% | 9 |
|
|
2021
Q3 | $31.7M | Sell |
370,932
-4,915
| -1% | -$420K | 2.08% | 7 |
|
|
2021
Q2 | $32.3M | Buy |
375,847
+31,949
| +9% | +$2.74M | 2.09% | 7 |
|
|
2021
Q1 | $29.1M | Buy |
343,898
+340
| +0.1% | +$28.8K | 1.96% | 7 |
|
|
2020
Q4 | $30.3M | Buy |
343,558
+8,008
| +2% | +$706K | 2.07% | 7 |
|
|
2020
Q3 | $29.6M | Buy |
335,550
+8,090
| +2% | +$714K | 2.15% | 6 |
|
|
2020
Q2 | $28.9M | Buy |
327,460
+5,546
| +2% | +$490K | 2.32% | 5 |
|
|
2020
Q1 | $27.5M | Buy |
321,914
+3,353
| +1% | +$286K | 2.53% | 5 |
|
|
2019
Q4 | $26.7M | Buy |
318,561
+34,016
| +12% | +$2.85M | 2.08% | 6 |
|
|
2019
Q3 | $24M | Buy |
284,545
+44,475
| +19% | +$3.76M | 1.97% | 6 |
|
|
2019
Q2 | $19.9M | Buy |
240,070
+12,055
| +5% | +$1M | 1.71% | 8 |
|
|
2019
Q1 | $18.5M | Buy |
228,015
+35,355
| +18% | +$2.87M | 1.64% | 11 |
|
|
2018
Q4 | $15.3M | Buy |
192,660
+24,404
| +15% | +$1.93M | 1.53% | 11 |
|
|
2018
Q3 | $13.2M | Buy |
168,256
+23,987
| +17% | +$1.89M | 1.22% | 18 |
|
|
2018
Q2 | $11.4M | Buy |
144,269
+35,998
| +33% | +$2.85M | 1.15% | 19 |
|
|
2018
Q1 | $8.65M | Buy |
108,271
+1,746
| +2% | +$140K | 0.86% | 25 |
|
|
2017
Q4 | $8.69M | Buy |
106,525
+15,118
| +17% | +$1.23M | 0.83% | 26 |
|
|
2017
Q3 | $7.49M | Buy |
91,407
+11,979
| +15% | +$982K | 0.77% | 30 |
|
|
2017
Q2 | $6.5M | Buy |
79,428
+4,393
| +6% | +$360K | 0.68% | 31 |
|
|
2017
Q1 | $6.08M | Buy |
75,035
+62,968
| +522% | +$5.11M | 0.64% | 35 |
|
|
2016
Q4 | $975K | Sell |
12,067
-210
| -2% | -$17K | 0.11% | 123 |
|
|
2016
Q3 | $1.03M | Buy |
12,277
+1,720
| +16% | +$145K | 0.11% | 119 |
|
|
2016
Q2 | $890K | Buy |
10,557
+2,013
| +24% | +$170K | 0.1% | 127 |
|
|
2016
Q1 | $708K | Buy |
8,544
+2,251
| +36% | +$187K | 0.08% | 138 |
|
|
2015
Q4 | $508K | Sell |
6,293
-1,076
| -15% | -$86.9K | 0.06% | 161 |
|
|
2015
Q3 | $604K | Sell |
7,369
-385
| -5% | -$31.6K | 0.07% | 152 |
|
|
2015
Q2 | $630K | Buy |
7,754
+4,917
| +173% | +$399K | 0.07% | 157 |
|
|
2015
Q1 | $237K | Buy |
2,837
+32
| +1% | +$2.67K | 0.02% | 208 |
|
|
2014
Q4 | $231K | Sell |
2,805
-133
| -5% | -$11K | 0.02% | 215 |
|
|
2014
Q3 | $241K | Sell |
2,938
-70
| -2% | -$5.74K | 0.03% | 206 |
|
|
2014
Q2 | $247K | Sell |
3,008
-90
| -3% | -$7.39K | 0.03% | 206 |
|
|
2014
Q1 | $252K | Buy |
3,098
+11
| +0.4% | +$895 | 0.03% | 196 |
|
|
2013
Q4 | $247K | Sell |
3,087
-521
| -14% | -$41.7K | 0.03% | 195 |
|
|
2013
Q3 | $292K | Sell |
3,608
-5,644
| -61% | -$457K | 0.04% | 192 |
|
|
2013
Q2 | $748K | Buy |
+9,252
| New | +$748K | 0.1% | 127 |
|