Gamble Jones Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$214K | – | 211 |
|
|
2019
Q2 | $214K | Sell |
4,200
-2,000
| -32% | -$102K | 0.02% | 202 |
|
|
2019
Q1 | $311K | Hold |
6,200
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $283K | Sell |
6,200
-2,900
| -32% | -$132K | 0.03% | 173 |
|
|
2018
Q3 | $474K | Buy |
9,100
+2,950
| +48% | +$154K | 0.04% | 163 |
|
|
2018
Q2 | $319K | Sell |
6,150
-500
| -8% | -$25.9K | 0.03% | 174 |
|
|
2018
Q1 | $362K | Sell |
6,650
-500
| -7% | -$27.2K | 0.04% | 173 |
|
|
2017
Q4 | $391K | Buy |
+7,150
| New | +$391K | 0.04% | 168 |
|
|
2017
Q1 | – | Sell |
-12,116
| Closed | -$535K | – | 210 |
|
|
2016
Q4 | $535K | Sell |
12,116
-200
| -2% | -$8.83K | 0.06% | 157 |
|
|
2016
Q3 | $560K | Buy |
12,316
+200
| +2% | +$9.09K | 0.06% | 155 |
|
|
2016
Q2 | $519K | Sell |
12,116
-5,800
| -32% | -$248K | 0.06% | 159 |
|
|
2016
Q1 | $773K | Hold |
17,916
| – | – | 0.09% | 133 |
|
|
2015
Q4 | $778K | Sell |
17,916
-2,609
| -13% | -$113K | 0.09% | 134 |
|
|
2015
Q3 | $875K | Sell |
20,525
-631
| -3% | -$26.9K | 0.1% | 128 |
|
|
2015
Q2 | $1.03M | Buy |
21,156
+427
| +2% | +$20.7K | 0.11% | 124 |
|
|
2015
Q1 | $1.01M | Sell |
20,729
-75
| -0.4% | -$3.65K | 0.11% | 130 |
|
|
2014
Q4 | $975K | Sell |
20,804
-538
| -3% | -$25.2K | 0.1% | 130 |
|
|
2014
Q3 | $1.05M | Buy |
21,342
+73
| +0.3% | +$3.6K | 0.12% | 118 |
|
|
2014
Q2 | $1.11M | Buy |
21,269
+11,748
| +123% | +$614K | 0.12% | 116 |
|
|
2014
Q1 | $479K | Buy |
9,521
+1,660
| +21% | +$83.5K | 0.06% | 166 |
|
|
2013
Q4 | $399K | Sell |
7,861
-135
| -2% | -$6.85K | 0.05% | 171 |
|
|
2013
Q3 | $389K | Buy |
7,996
+50
| +0.6% | +$2.43K | 0.05% | 177 |
|
|
2013
Q2 | $351K | Buy |
+7,946
| New | +$351K | 0.05% | 185 |
|