Gamble Jones Investment Counsel’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $557K | Sell |
2,778
-118
| -4% | -$23.7K | 0.04% | 140 |
|
|
2022
Q3 | $565K | Sell |
2,896
-62
| -2% | -$12.1K | 0.05% | 138 |
|
|
2022
Q2 | $583K | Sell |
2,958
-23
| -0.8% | -$4.53K | 0.04% | 142 |
|
|
2022
Q1 | $740K | Buy |
2,981
+150
| +5% | +$37.2K | 0.05% | 134 |
|
|
2021
Q4 | $798K | Buy |
2,831
+52
| +2% | +$14.7K | 0.05% | 132 |
|
|
2021
Q3 | $779K | Sell |
2,779
-17
| -0.6% | -$4.77K | 0.05% | 128 |
|
|
2021
Q2 | $810K | Sell |
2,796
-26
| -0.9% | -$7.53K | 0.05% | 130 |
|
|
2021
Q1 | $775K | Buy |
2,822
+177
| +7% | +$48.6K | 0.05% | 133 |
|
|
2020
Q4 | $708K | Buy |
2,645
+45
| +2% | +$12K | 0.05% | 134 |
|
|
2020
Q3 | $559K | Sell |
2,600
-157
| -6% | -$33.8K | 0.04% | 144 |
|
|
2020
Q2 | $550K | Sell |
2,757
-212
| -7% | -$42.3K | 0.04% | 140 |
|
|
2020
Q1 | $446K | Sell |
2,969
-1,810
| -38% | -$272K | 0.04% | 148 |
|
|
2019
Q4 | $950K | Buy |
4,779
+259
| +6% | +$51.5K | 0.07% | 128 |
|
|
2019
Q3 | $823K | Buy |
4,520
+846
| +23% | +$154K | 0.07% | 129 |
|
|
2019
Q2 | $684K | Buy |
3,674
+1,170
| +47% | +$218K | 0.06% | 144 |
|
|
2019
Q1 | $450K | Buy |
2,504
+14
| +0.6% | +$2.52K | 0.04% | 157 |
|
|
2018
Q4 | $375K | Buy |
2,490
+45
| +2% | +$6.78K | 0.04% | 161 |
|
|
2018
Q3 | $458K | Buy |
2,445
+343
| +16% | +$64.3K | 0.04% | 166 |
|
|
2018
Q2 | $370K | Buy |
2,102
+84
| +4% | +$14.8K | 0.04% | 168 |
|
|
2018
Q1 | $331K | Sell |
2,018
-82
| -4% | -$13.5K | 0.03% | 179 |
|
|
2017
Q4 | $338K | Buy |
2,100
+213
| +11% | +$34.3K | 0.03% | 180 |
|
|
2017
Q3 | $288K | Buy |
1,887
+7
| +0.4% | +$1.07K | 0.03% | 182 |
|
|
2017
Q2 | $274K | Buy |
1,880
+174
| +10% | +$25.4K | 0.03% | 184 |
|
|
2017
Q1 | $240K | Buy |
1,706
+32
| +2% | +$4.5K | 0.03% | 190 |
|
|
2016
Q4 | $223K | Sell |
1,674
-54
| -3% | -$7.19K | 0.02% | 198 |
|
|
2016
Q3 | $228K | Buy |
+1,728
| New | +$228K | 0.02% | 199 |
|