Gamble Jones Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $455K | Buy |
10,848
+30
| +0.3% | +$1.26K | 0.03% | 152 |
|
|
2022
Q3 | $393K | Buy |
10,818
+8
| +0.1% | +$291 | 0.03% | 156 |
|
|
2022
Q2 | $441K | Buy |
10,810
+33
| +0.3% | +$1.35K | 0.03% | 154 |
|
|
2022
Q1 | $518K | Buy |
10,777
+4
| +0% | +$192 | 0.03% | 155 |
|
|
2021
Q4 | $550K | Buy |
10,773
+38
| +0.4% | +$1.94K | 0.03% | 153 |
|
|
2021
Q3 | $542K | Sell |
10,735
-3,890
| -27% | -$196K | 0.04% | 149 |
|
|
2021
Q2 | $753K | Buy |
14,625
+20
| +0.1% | +$1.03K | 0.05% | 133 |
|
|
2021
Q1 | $717K | Buy |
14,605
+11
| +0.1% | +$540 | 0.05% | 139 |
|
|
2020
Q4 | $689K | Sell |
14,594
-163
| -1% | -$7.7K | 0.05% | 138 |
|
|
2020
Q3 | $604K | Buy |
14,757
+198
| +1% | +$8.1K | 0.04% | 139 |
|
|
2020
Q2 | $565K | Buy |
14,559
+13
| +0.1% | +$504 | 0.05% | 139 |
|
|
2020
Q1 | $485K | Buy |
14,546
+6,680
| +85% | +$223K | 0.04% | 142 |
|
|
2019
Q4 | $347K | Buy |
7,866
+24
| +0.3% | +$1.06K | 0.03% | 173 |
|
|
2019
Q3 | $322K | Sell |
7,842
-385
| -5% | -$15.8K | 0.03% | 173 |
|
|
2019
Q2 | $343K | Buy |
8,227
+36
| +0.4% | +$1.5K | 0.03% | 170 |
|
|
2019
Q1 | $335K | Sell |
8,191
-2,473
| -23% | -$101K | 0.03% | 167 |
|
|
2018
Q4 | $396K | Buy |
10,664
+63
| +0.6% | +$2.34K | 0.04% | 160 |
|
|
2018
Q3 | $459K | Sell |
10,601
-632
| -6% | -$27.4K | 0.04% | 165 |
|
|
2018
Q2 | $482K | Buy |
11,233
+459
| +4% | +$19.7K | 0.05% | 159 |
|
|
2018
Q1 | $477K | Hold |
10,774
| – | – | 0.05% | 163 |
|
|
2017
Q4 | $483K | Buy |
10,774
+103
| +1% | +$4.62K | 0.05% | 160 |
|
|
2017
Q3 | $463K | Sell |
10,671
-435
| -4% | -$18.9K | 0.05% | 158 |
|
|
2017
Q2 | $459K | Sell |
11,106
-113
| -1% | -$4.67K | 0.05% | 164 |
|
|
2017
Q1 | $441K | Sell |
11,219
-357
| -3% | -$14K | 0.05% | 161 |
|
|
2016
Q4 | $423K | Buy |
11,576
+91
| +0.8% | +$3.33K | 0.05% | 165 |
|
|
2016
Q3 | $430K | Buy |
11,485
+52
| +0.5% | +$1.95K | 0.05% | 167 |
|
|
2016
Q2 | $404K | Buy |
11,433
+145
| +1% | +$5.12K | 0.04% | 174 |
|
|
2016
Q1 | $405K | Buy |
11,288
+47
| +0.4% | +$1.69K | 0.05% | 168 |
|
|
2015
Q4 | $413K | Buy |
11,241
+111
| +1% | +$4.08K | 0.05% | 170 |
|
|
2015
Q3 | $397K | Buy |
11,130
+139
| +1% | +$4.96K | 0.05% | 173 |
|
|
2015
Q2 | $436K | Buy |
10,991
+47
| +0.4% | +$1.86K | 0.05% | 178 |
|
|
2015
Q1 | $436K | Sell |
10,944
-627
| -5% | -$25K | 0.05% | 175 |
|
|
2014
Q4 | $438K | Buy |
11,571
+122
| +1% | +$4.62K | 0.05% | 177 |
|
|
2014
Q3 | $455K | Sell |
11,449
-319
| -3% | -$12.7K | 0.05% | 173 |
|
|
2014
Q2 | $501K | Buy |
11,768
+110
| +0.9% | +$4.68K | 0.06% | 169 |
|
|
2014
Q1 | $481K | Hold |
11,658
| – | – | 0.06% | 165 |
|
|
2013
Q4 | $486K | Buy |
11,658
+54
| +0.5% | +$2.25K | 0.06% | 161 |
|
|
2013
Q3 | $459K | Sell |
11,604
-1,241
| -10% | -$49.1K | 0.06% | 165 |
|
|
2013
Q2 | $457K | Buy |
+12,845
| New | +$457K | 0.06% | 164 |
|