Gamble Jones Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$59.1K | 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% | +$3.84K | 0.06% | 140 |
|
|
2019
Q2 | $700K | Buy |
5,365
+24
| +0.4% | +$3.12K | 0.06% | 143 |
|
|
2019
Q1 | $688K | Hold |
5,341
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $609K | Buy |
5,341
+67
| +1% | +$8.48K | 0.06% | 140 |
|
|
2018
Q3 | $735K | Hold |
5,274
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $716K | Buy |
5,274
+19
| +0.4% | +$2.55K | 0.07% | 141 |
|
|
2018
Q1 | $680K | Buy |
5,255
+23
| +0.4% | +$3.05K | 0.07% | 145 |
|
|
2017
Q4 | $695K | Buy |
5,232
+58
| +1% | +$7.55K | 0.07% | 142 |
|
|
2017
Q3 | $661K | Buy |
5,174
+17
| +0.3% | +$2.1K | 0.07% | 145 |
|
|
2017
Q2 | $634K | Sell |
5,157
-271
| -5% | -$33.1K | 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% | +$3.79K | 0.07% | 148 |
|
|
2016
Q3 | $595K | Buy |
5,375
+30
| +0.6% | +$3.29K | 0.06% | 153 |
|
|
2016
Q2 | $563K | Buy |
5,345
+15
| +0.3% | +$1.56K | 0.06% | 155 |
|
|
2016
Q1 | $543K | Buy |
5,330
+52
| +1% | +$4.89K | 0.06% | 155 |
|
|
2015
Q4 | $521K | Buy |
5,278
+207
| +4% | +$21.1K | 0.06% | 158 |
|
|
2015
Q3 | $491K | Sell |
5,071
-70
| -1% | -$7.26K | 0.06% | 165 |
|
|
2015
Q2 | $554K | Buy |
5,141
+199
| +4% | +$21.8K | 0.06% | 164 |
|
|
2015
Q1 | $541K | Hold |
4,942
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $523K | Buy |
4,942
+82
| +2% | +$8.46K | 0.05% | 165 |
|
|
2014
Q3 | $485K | Hold |
4,860
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $513K | Buy |
4,860
+1
| +0% | +$101 | 0.06% | 164 |
|
|
2014
Q1 | $489K | Buy |
4,859
+87
| +2% | +$8.48K | 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 | +$396K | 0.05% | 177 |
|
Other funds holding VBR
AWA
MG
Gamble Jones Investment Counsel's VBR Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q4 2022, selling an estimated $108K and leaving 4,258 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #136.
Gamble Jones Investment Counsel first reported a position in VBR in Q2 2013 and has held it in 39 quarters since. The position peaked at $883K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold VBR as of Q4 2022.
- Gamble Jones Investment Counsel held 4,258 shares of Vanguard Morningstar Small-Cap Value ETF worth $676K as of Q4 2022.
- Gamble Jones Investment Counsel sold 679 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $108K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #136 holding.
- Gamble Jones Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $883K in Q4 2021.
- 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.