Gamble Jones Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $676K | Sell |
4,258
-679
| -14% | -$108K | 0.05% | 136 |
|
|
2022
Q3 | $708K | Hold |
4,937
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $740K | Hold |
4,937
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $869K | Hold |
4,937
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $883K | Hold |
4,937
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $836K | Hold |
4,937
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $857K | Hold |
4,937
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $818K | Hold |
4,937
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $702K | Sell |
4,937
-458
| -8% | -$65.1K | 0.05% | 135 |
|
|
2020
Q3 | $597K | Hold |
5,395
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $577K | Hold |
5,395
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $479K | Hold |
5,395
| – | – | 0.04% | 144 |
|
|
2019
Q4 | $739K | Hold |
5,395
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $695K | Buy |
5,395
+30
| +0.6% | +$3.87K | 0.06% | 140 |
|
|
2019
Q2 | $700K | Buy |
5,365
+24
| +0.4% | +$3.13K | 0.06% | 143 |
|
|
2019
Q1 | $688K | Hold |
5,341
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $609K | Buy |
5,341
+67
| +1% | +$7.64K | 0.06% | 140 |
|
|
2018
Q3 | $735K | Hold |
5,274
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $716K | Buy |
5,274
+19
| +0.4% | +$2.58K | 0.07% | 141 |
|
|
2018
Q1 | $680K | Buy |
5,255
+23
| +0.4% | +$2.98K | 0.07% | 145 |
|
|
2017
Q4 | $695K | Buy |
5,232
+58
| +1% | +$7.71K | 0.07% | 142 |
|
|
2017
Q3 | $661K | Buy |
5,174
+17
| +0.3% | +$2.17K | 0.07% | 145 |
|
|
2017
Q2 | $634K | Sell |
5,157
-271
| -5% | -$33.3K | 0.07% | 149 |
|
|
2017
Q1 | $667K | Buy |
5,428
+20
| +0.4% | +$2.46K | 0.07% | 145 |
|
|
2016
Q4 | $654K | Buy |
5,408
+33
| +0.6% | +$3.99K | 0.07% | 148 |
|
|
2016
Q3 | $595K | Buy |
5,375
+30
| +0.6% | +$3.32K | 0.06% | 153 |
|
|
2016
Q2 | $563K | Buy |
5,345
+15
| +0.3% | +$1.58K | 0.06% | 155 |
|
|
2016
Q1 | $543K | Buy |
5,330
+52
| +1% | +$5.3K | 0.06% | 155 |
|
|
2015
Q4 | $521K | Buy |
5,278
+207
| +4% | +$20.4K | 0.06% | 158 |
|
|
2015
Q3 | $491K | Sell |
5,071
-70
| -1% | -$6.78K | 0.06% | 165 |
|
|
2015
Q2 | $554K | Buy |
5,141
+199
| +4% | +$21.4K | 0.06% | 164 |
|
|
2015
Q1 | $541K | Hold |
4,942
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $523K | Buy |
4,942
+82
| +2% | +$8.68K | 0.05% | 165 |
|
|
2014
Q3 | $485K | Hold |
4,860
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $513K | Buy |
4,860
+1
| +0% | +$106 | 0.06% | 164 |
|
|
2014
Q1 | $489K | Buy |
4,859
+87
| +2% | +$8.76K | 0.06% | 164 |
|
|
2013
Q4 | $465K | Hold |
4,772
| – | – | 0.05% | 165 |
|
|
2013
Q3 | $431K | Hold |
4,772
| – | – | 0.06% | 168 |
|
|
2013
Q2 | $399K | Buy |
+4,772
| New | +$399K | 0.05% | 177 |
|