Gamble Jones Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.8M | Sell |
143,168
-9,587
| -6% | -$721K | 0.81% | 29 |
|
|
2022
Q3 | $11.3M | Sell |
152,755
-1,710
| -1% | -$127K | 0.92% | 24 |
|
|
2022
Q2 | $11.8M | Sell |
154,465
-4,123
| -3% | -$314K | 0.87% | 27 |
|
|
2022
Q1 | $12.4M | Sell |
158,588
-3,309
| -2% | -$258K | 0.77% | 32 |
|
|
2021
Q4 | $13.2M | Buy |
161,897
+24,929
| +18% | +$2.03M | 0.78% | 28 |
|
|
2021
Q3 | $11.3M | Sell |
136,968
-5,434
| -4% | -$448K | 0.74% | 32 |
|
|
2021
Q2 | $11.8M | Buy |
142,402
+7,718
| +6% | +$638K | 0.76% | 32 |
|
|
2021
Q1 | $11.1M | Sell |
134,684
-1,174
| -0.9% | -$96.9K | 0.75% | 33 |
|
|
2020
Q4 | $11.3M | Sell |
135,858
-22,146
| -14% | -$1.84M | 0.77% | 28 |
|
|
2020
Q3 | $13.1M | Buy |
158,004
+2,335
| +1% | +$193K | 0.95% | 22 |
|
|
2020
Q2 | $12.9M | Sell |
155,669
-2,001
| -1% | -$165K | 1.03% | 22 |
|
|
2020
Q1 | $12.5M | Buy |
157,670
+742
| +0.5% | +$58.7K | 1.15% | 20 |
|
|
2019
Q4 | $12.7M | Buy |
156,928
+13,115
| +9% | +$1.06M | 0.99% | 24 |
|
|
2019
Q3 | $11.7M | Buy |
143,813
+9,831
| +7% | +$797K | 0.96% | 24 |
|
|
2019
Q2 | $10.8M | Buy |
133,982
+5,603
| +4% | +$452K | 0.92% | 28 |
|
|
2019
Q1 | $10.2M | Buy |
128,379
+11,255
| +10% | +$898K | 0.91% | 29 |
|
|
2018
Q4 | $9.13M | Buy |
117,124
+5,644
| +5% | +$440K | 0.92% | 26 |
|
|
2018
Q3 | $8.71M | Buy |
111,480
+1,674
| +2% | +$131K | 0.81% | 28 |
|
|
2018
Q2 | $8.58M | Sell |
109,806
-3,348
| -3% | -$261K | 0.86% | 24 |
|
|
2018
Q1 | $8.88M | Buy |
113,154
+1,180
| +1% | +$92.6K | 0.88% | 23 |
|
|
2017
Q4 | $8.88M | Buy |
111,974
+13,016
| +13% | +$1.03M | 0.85% | 22 |
|
|
2017
Q3 | $7.93M | Buy |
98,958
+27,318
| +38% | +$2.19M | 0.81% | 26 |
|
|
2017
Q2 | $5.73M | Buy |
71,640
+4,491
| +7% | +$359K | 0.6% | 38 |
|
|
2017
Q1 | $5.35M | Buy |
67,149
+32,342
| +93% | +$2.58M | 0.56% | 39 |
|
|
2016
Q4 | $2.76M | Buy |
34,807
+5,128
| +17% | +$407K | 0.31% | 61 |
|
|
2016
Q3 | $2.39M | Buy |
29,679
+2,902
| +11% | +$234K | 0.26% | 73 |
|
|
2016
Q2 | $2.17M | Sell |
26,777
-15,492
| -37% | -$1.25M | 0.24% | 78 |
|
|
2016
Q1 | $3.38M | Sell |
42,269
-2,182
| -5% | -$175K | 0.38% | 53 |
|
|
2015
Q4 | $3.51M | Sell |
44,451
-13,111
| -23% | -$1.04M | 0.39% | 46 |
|
|
2015
Q3 | $4.59M | Sell |
57,562
-9,998
| -15% | -$797K | 0.53% | 43 |
|
|
2015
Q2 | $5.38M | Buy |
67,560
+3,331
| +5% | +$265K | 0.56% | 42 |
|
|
2015
Q1 | $5.15M | Buy |
64,229
+11,779
| +22% | +$945K | 0.54% | 41 |
|
|
2014
Q4 | $4.18M | Sell |
52,450
-1,043
| -2% | -$83.1K | 0.43% | 47 |
|
|
2014
Q3 | $4.27M | Buy |
53,493
+7,573
| +16% | +$605K | 0.47% | 40 |
|
|
2014
Q2 | $3.69M | Buy |
45,920
+1,290
| +3% | +$104K | 0.41% | 47 |
|
|
2014
Q1 | $3.57M | Buy |
44,630
+13,946
| +45% | +$1.12M | 0.42% | 45 |
|
|
2013
Q4 | $2.45M | Buy |
30,684
+8,398
| +38% | +$670K | 0.29% | 61 |
|
|
2013
Q3 | $1.77M | Sell |
22,286
-959
| -4% | -$76.3K | 0.23% | 79 |
|
|
2013
Q2 | $1.84M | Buy |
+23,245
| New | +$1.84M | 0.24% | 68 |
|