Gamble Jones Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.73M | Sell |
18,288
-605
| -3% | -$123K | 0.28% | 64 |
|
|
2022
Q3 | $3.55M | Buy |
18,893
+482
| +3% | +$90.6K | 0.29% | 61 |
|
|
2022
Q2 | $3.63M | Buy |
18,411
+2,891
| +19% | +$569K | 0.27% | 62 |
|
|
2022
Q1 | $3.69M | Buy |
15,520
+768
| +5% | +$183K | 0.23% | 69 |
|
|
2021
Q4 | $3.76M | Sell |
14,752
-66
| -0.4% | -$16.8K | 0.22% | 70 |
|
|
2021
Q3 | $3.51M | Buy |
14,818
+1,583
| +12% | +$375K | 0.23% | 71 |
|
|
2021
Q2 | $3.14M | Buy |
13,235
+686
| +5% | +$163K | 0.2% | 75 |
|
|
2021
Q1 | $2.78M | Hold |
12,549
| – | – | 0.19% | 77 |
|
|
2020
Q4 | $2.6M | Buy |
12,549
+1,145
| +10% | +$237K | 0.18% | 80 |
|
|
2020
Q3 | $2.01M | Buy |
11,404
+400
| +4% | +$70.5K | 0.15% | 82 |
|
|
2020
Q2 | $1.8M | Sell |
11,004
-200
| -2% | -$32.8K | 0.14% | 79 |
|
|
2020
Q1 | $1.48M | Buy |
11,204
+1,459
| +15% | +$192K | 0.14% | 87 |
|
|
2019
Q4 | $1.74M | Sell |
9,745
-488
| -5% | -$86.9K | 0.14% | 90 |
|
|
2019
Q3 | $1.72M | Sell |
10,233
-8
| -0.1% | -$1.34K | 0.14% | 91 |
|
|
2019
Q2 | $1.71M | Buy |
10,241
+981
| +11% | +$164K | 0.15% | 92 |
|
|
2019
Q1 | $1.49M | Buy |
9,260
+1,465
| +19% | +$236K | 0.13% | 101 |
|
|
2018
Q4 | $1.08M | Buy |
7,795
+4,490
| +136% | +$620K | 0.11% | 109 |
|
|
2018
Q3 | $543K | Buy |
+3,305
| New | +$543K | 0.05% | 156 |
|
|
2018
Q2 | – | Sell |
-1,317
| Closed | -$203K | – | 222 |
|
|
2018
Q1 | $203K | Buy |
+1,317
| New | +$203K | 0.02% | 215 |
|
|
2017
Q4 | – | Sell |
-1,839
| Closed | -$270K | – | 221 |
|
|
2017
Q3 | $270K | Hold |
1,839
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $262K | Buy |
+1,839
| New | +$262K | 0.03% | 192 |
|