Gamble Jones Investment Counsel’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $432K | Sell |
3,193
-33
| -1% | -$4.46K | 0.03% | 153 |
|
|
2022
Q3 | $393K | Sell |
3,226
-8
| -0.2% | -$975 | 0.03% | 157 |
|
|
2022
Q2 | $419K | Sell |
3,234
-20
| -0.6% | -$2.59K | 0.03% | 157 |
|
|
2022
Q1 | $487K | Buy |
3,254
+221
| +7% | +$33.1K | 0.03% | 160 |
|
|
2021
Q4 | $456K | Buy |
3,033
+54
| +2% | +$8.12K | 0.03% | 167 |
|
|
2021
Q3 | $416K | Sell |
2,979
-20
| -0.7% | -$2.79K | 0.03% | 163 |
|
|
2021
Q2 | $421K | Buy |
2,999
+17
| +0.6% | +$2.39K | 0.03% | 167 |
|
|
2021
Q1 | $402K | Sell |
2,982
-31
| -1% | -$4.18K | 0.03% | 169 |
|
|
2020
Q4 | $358K | Buy |
3,013
+31
| +1% | +$3.68K | 0.02% | 173 |
|
|
2020
Q3 | $302K | Sell |
2,982
-91
| -3% | -$9.22K | 0.02% | 177 |
|
|
2020
Q2 | $294K | Sell |
3,073
-524
| -15% | -$50.1K | 0.02% | 175 |
|
|
2020
Q1 | $292K | Buy |
3,597
+86
| +2% | +$6.98K | 0.03% | 163 |
|
|
2019
Q4 | $418K | Buy |
3,511
+46
| +1% | +$5.48K | 0.03% | 166 |
|
|
2019
Q3 | $392K | Sell |
3,465
-45
| -1% | -$5.09K | 0.03% | 161 |
|
|
2019
Q2 | $391K | Buy |
3,510
+265
| +8% | +$29.5K | 0.03% | 163 |
|
|
2019
Q1 | $350K | Buy |
3,245
+194
| +6% | +$20.9K | 0.03% | 164 |
|
|
2018
Q4 | $291K | Buy |
3,051
+244
| +9% | +$23.3K | 0.03% | 171 |
|
|
2018
Q3 | $317K | Buy |
2,807
+807
| +40% | +$91.1K | 0.03% | 182 |
|
|
2018
Q2 | $221K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $219K | Hold |
2,000
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $223K | Hold |
2,000
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $211K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $206K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $204K | Buy |
+2,000
| New | +$204K | 0.02% | 201 |
|