Gamble Jones Investment Counsel’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Gamble Jones Investment Counsel’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,175	Closed	-$411K	–	211
2016 Q4	$411K	Hold	8,175	–	–	0.05%	169
2016 Q3	$427K	Hold	8,175	–	–	0.05%	168
2016 Q2	$431K	Sell	8,175 -5,825	-42%	-$303K	0.05%	170
2016 Q1	$720K	Hold	14,000	–	–	0.08%	137
2015 Q4	$714K	Buy	+14,000	New	+$706K	0.08%	141

Other funds holding VTEB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gamble Jones Investment Counsel's VTEB Position: Q1 2017 in Review

Gamble Jones Investment Counsel sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2017, closing a stake of 8,175 shares — an estimated $411K sold.

Gamble Jones Investment Counsel first reported a position in VTEB in Q4 2015 and held it in 5 quarters. The position peaked at $720K in Q1 2016. 98 funds tracked by Wall St. Rank hold VTEB as of Q1 2017.

Gamble Jones Investment Counsel reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2017 after selling out during the quarter.
Gamble Jones Investment Counsel sold 8,175 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2017, an estimated $411K.
Gamble Jones Investment Counsel first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and held it in 5 quarters.
Gamble Jones Investment Counsel's Vanguard Tax-Exempt Bond Index Fund position peaked at $720K in Q1 2016.
98 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.