Gamble Jones Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,250
Closed -$236K 226
2015
Q1
$236K Sell
1,250
-3,000
-71% -$566K 0.02% 210
2014
Q4
$801K Buy
+4,250
New +$801K 0.08% 144