Gamble Jones Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Hold |
6,361
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $1.09M | Hold |
6,361
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $1.12M | Buy |
6,361
+1,800
| +39% | +$348K | 0.08% | 105 |
|
|
2022
Q1 | $969K | Sell |
4,561
-200
| -4% | -$42.1K | 0.06% | 119 |
|
|
2021
Q4 | $1.08M | Sell |
4,761
-350
| -7% | -$79.5K | 0.06% | 118 |
|
|
2021
Q3 | $1.12M | Buy |
5,111
+715
| +16% | +$159K | 0.07% | 115 |
|
|
2021
Q2 | $990K | Sell |
4,396
-100
| -2% | -$22.2K | 0.06% | 123 |
|
|
2021
Q1 | $963K | Buy |
4,496
+500
| +13% | +$105K | 0.06% | 124 |
|
|
2020
Q4 | $778K | Buy |
3,996
+550
| +16% | +$97K | 0.05% | 131 |
|
|
2020
Q3 | $530K | Sell |
3,446
-66
| -2% | -$10.1K | 0.04% | 146 |
|
|
2020
Q2 | $512K | Sell |
3,512
-500
| -12% | -$67.1K | 0.04% | 144 |
|
|
2020
Q1 | $463K | Sell |
4,012
-711
| -15% | -$107K | 0.04% | 146 |
|
|
2019
Q4 | $782K | Sell |
4,723
-111
| -2% | -$17.7K | 0.06% | 139 |
|
|
2019
Q3 | $744K | Hold |
4,834
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $757K | Buy |
4,834
+550
| +13% | +$85K | 0.06% | 134 |
|
|
2019
Q1 | $655K | Hold |
4,284
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $565K | Buy |
4,284
+560
| +15% | +$81.5K | 0.06% | 147 |
|
|
2018
Q3 | $605K | Buy |
3,724
+533
| +17% | +$86.2K | 0.06% | 149 |
|
|
2018
Q2 | $497K | Sell |
3,191
-402
| -11% | -$61.5K | 0.05% | 156 |
|
|
2018
Q1 | $528K | Buy |
3,593
+566
| +19% | +$84.5K | 0.05% | 157 |
|
|
2017
Q4 | $447K | Sell |
3,027
-203
| -6% | -$29.4K | 0.04% | 161 |
|
|
2017
Q3 | $456K | Hold |
3,230
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $438K | Buy |
3,230
+1,250
| +63% | +$168K | 0.05% | 165 |
|
|
2017
Q1 | $264K | Sell |
1,980
-23
| -1% | -$3.04K | 0.03% | 184 |
|
|
2016
Q4 | $258K | Hold |
2,003
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $245K | Hold |
2,003
| – | – | 0.03% | 192 |
|
|
2016
Q2 | $232K | Sell |
2,003
-311
| -13% | -$35.3K | 0.03% | 194 |
|
|
2016
Q1 | $258K | Buy |
2,314
+1
| +0% | +$104 | 0.03% | 189 |
|
|
2015
Q4 | $256K | Sell |
2,313
-1,104
| -32% | -$125K | 0.03% | 189 |
|
|
2015
Q3 | $369K | Sell |
3,417
-93
| -3% | -$10.9K | 0.04% | 176 |
|
|
2015
Q2 | $426K | Buy |
3,510
+22
| +0.6% | +$2.7K | 0.04% | 180 |
|
|
2015
Q1 | $427K | Hold |
3,488
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $407K | Buy |
3,488
+1
| +0% | +$114 | 0.04% | 179 |
|
|
2014
Q3 | $386K | Hold |
3,487
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $408K | Hold |
3,487
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $394K | Buy |
+3,487
| New | +$386K | 0.05% | 173 |
|
Other funds holding VB
AWA
Gamble Jones Investment Counsel's VB Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Vanguard Small-Cap ETF (VB) position steady in Q4 2022 at 6,361 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #106.
Gamble Jones Investment Counsel first reported a position in VB in Q1 2014 and has held it in 36 quarters since. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.
- Gamble Jones Investment Counsel held 6,361 shares of Vanguard Small-Cap ETF worth $1.17M as of Q4 2022.
- Gamble Jones Investment Counsel left its Vanguard Small-Cap ETF share count unchanged in Q4 2022.
- Vanguard Small-Cap ETF made up 0.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #106 holding.
- Gamble Jones Investment Counsel first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 36 quarters since.
- 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.