Gamble Jones Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

Gamble Jones Investment Counsel’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$317K	0.08%	105
2022 Q1	$969K	Sell	4,561 -200	-4%	-$42.5K	0.06%	119
2021 Q4	$1.08M	Sell	4,761 -350	-7%	-$79.1K	0.06%	118
2021 Q3	$1.12M	Buy	5,111 +715	+16%	+$156K	0.07%	115
2021 Q2	$990K	Sell	4,396 -100	-2%	-$22.5K	0.06%	123
2021 Q1	$963K	Buy	4,496 +500	+13%	+$107K	0.06%	124
2020 Q4	$778K	Buy	3,996 +550	+16%	+$107K	0.05%	131
2020 Q3	$530K	Sell	3,446 -66	-2%	-$10.2K	0.04%	146
2020 Q2	$512K	Sell	3,512 -500	-12%	-$72.9K	0.04%	144
2020 Q1	$463K	Sell	4,012 -711	-15%	-$82.1K	0.04%	146
2019 Q4	$782K	Sell	4,723 -111	-2%	-$18.4K	0.06%	139
2019 Q3	$744K	Hold	4,834	–	–	0.06%	133
2019 Q2	$757K	Buy	4,834 +550	+13%	+$86.1K	0.06%	134
2019 Q1	$655K	Hold	4,284	–	–	0.06%	144
2018 Q4	$565K	Buy	4,284 +560	+15%	+$73.9K	0.06%	147
2018 Q3	$605K	Buy	3,724 +533	+17%	+$86.6K	0.06%	149
2018 Q2	$497K	Sell	3,191 -402	-11%	-$62.6K	0.05%	156
2018 Q1	$528K	Buy	3,593 +566	+19%	+$83.2K	0.05%	157
2017 Q4	$447K	Sell	3,027 -203	-6%	-$30K	0.04%	161
2017 Q3	$456K	Hold	3,230	–	–	0.05%	160
2017 Q2	$438K	Buy	3,230 +1,250	+63%	+$170K	0.05%	165
2017 Q1	$264K	Sell	1,980 -23	-1%	-$3.07K	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%	-$36K	0.03%	194
2016 Q1	$258K	Buy	2,314 +1	+0%	+$111	0.03%	189
2015 Q4	$256K	Sell	2,313 -1,104	-32%	-$122K	0.03%	189
2015 Q3	$369K	Sell	3,417 -93	-3%	-$10K	0.04%	176
2015 Q2	$426K	Buy	3,510 +22	+0.6%	+$2.67K	0.04%	180
2015 Q1	$427K	Hold	3,488	–	–	0.04%	176
2014 Q4	$407K	Buy	3,488 +1	+0%	+$117	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	+$394K	0.05%	173