Gamble Jones Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.4M | Buy |
28,267
+145
| +0.5% | +$27.7K | 0.41% | 51 |
|
|
2022
Q3 | $5.05M | Sell |
28,122
-48
| -0.2% | -$8.61K | 0.41% | 50 |
|
|
2022
Q2 | $5.31M | Sell |
28,170
-48
| -0.2% | -$9.06K | 0.39% | 51 |
|
|
2022
Q1 | $6.42M | Buy |
28,218
+63
| +0.2% | +$14.3K | 0.4% | 48 |
|
|
2021
Q4 | $6.8M | Sell |
28,155
-144
| -0.5% | -$34.8K | 0.4% | 55 |
|
|
2021
Q3 | $6.28M | Sell |
28,299
-1,922
| -6% | -$427K | 0.41% | 54 |
|
|
2021
Q2 | $6.73M | Sell |
30,221
-1,260
| -4% | -$281K | 0.44% | 53 |
|
|
2021
Q1 | $6.51M | Sell |
31,481
-1,148
| -4% | -$237K | 0.44% | 51 |
|
|
2020
Q4 | $6.35M | Sell |
32,629
-659
| -2% | -$128K | 0.43% | 51 |
|
|
2020
Q3 | $5.67M | Sell |
33,288
-95
| -0.3% | -$16.2K | 0.41% | 49 |
|
|
2020
Q2 | $5.23M | Sell |
33,383
-2,197
| -6% | -$344K | 0.42% | 50 |
|
|
2020
Q1 | $4.59M | Sell |
35,580
-532
| -1% | -$68.6K | 0.42% | 49 |
|
|
2019
Q4 | $5.91M | Sell |
36,112
-2,232
| -6% | -$365K | 0.46% | 47 |
|
|
2019
Q3 | $5.79M | Sell |
38,344
-3,091
| -7% | -$467K | 0.48% | 48 |
|
|
2019
Q2 | $6.22M | Sell |
41,435
-590
| -1% | -$88.6K | 0.53% | 46 |
|
|
2019
Q1 | $6.08M | Sell |
42,025
-2,826
| -6% | -$409K | 0.54% | 46 |
|
|
2018
Q4 | $5.72M | Sell |
44,851
-3,504
| -7% | -$447K | 0.58% | 42 |
|
|
2018
Q3 | $7.24M | Buy |
48,355
+1,315
| +3% | +$197K | 0.67% | 36 |
|
|
2018
Q2 | $6.61M | Sell |
47,040
-1,879
| -4% | -$264K | 0.66% | 35 |
|
|
2018
Q1 | $6.64M | Sell |
48,919
-223
| -0.5% | -$30.3K | 0.66% | 33 |
|
|
2017
Q4 | $6.75M | Sell |
49,142
-794
| -2% | -$109K | 0.64% | 32 |
|
|
2017
Q3 | $6.47M | Sell |
49,936
-985
| -2% | -$128K | 0.66% | 35 |
|
|
2017
Q2 | $6.34M | Sell |
50,921
-649
| -1% | -$80.8K | 0.66% | 32 |
|
|
2017
Q1 | $6.26M | Sell |
51,570
-301
| -0.6% | -$36.5K | 0.66% | 33 |
|
|
2016
Q4 | $5.98M | Sell |
51,871
-1,714
| -3% | -$198K | 0.66% | 34 |
|
|
2016
Q3 | $5.97M | Sell |
53,585
-7,527
| -12% | -$838K | 0.65% | 34 |
|
|
2016
Q2 | $6.55M | Sell |
61,112
-4,564
| -7% | -$489K | 0.71% | 32 |
|
|
2016
Q1 | $6.88M | Buy |
65,676
+154
| +0.2% | +$16.1K | 0.76% | 29 |
|
|
2015
Q4 | $6.83M | Sell |
65,522
-2,982
| -4% | -$311K | 0.75% | 30 |
|
|
2015
Q3 | $6.76M | Buy |
68,504
+783
| +1% | +$77.3K | 0.78% | 29 |
|
|
2015
Q2 | $7.25M | Buy |
67,721
+53
| +0.1% | +$5.67K | 0.75% | 32 |
|
|
2015
Q1 | $7.26M | Sell |
67,668
-3,110
| -4% | -$334K | 0.75% | 31 |
|
|
2014
Q4 | $7.5M | Buy |
70,778
+365
| +0.5% | +$38.7K | 0.78% | 29 |
|
|
2014
Q3 | $7.13M | Sell |
70,413
-53
| -0.1% | -$5.37K | 0.79% | 27 |
|
|
2014
Q2 | $7.17M | Buy |
70,466
+1,029
| +1% | +$105K | 0.8% | 29 |
|
|
2014
Q1 | $6.77M | Buy |
69,437
+1,451
| +2% | +$141K | 0.79% | 30 |
|
|
2013
Q4 | $6.52M | Buy |
67,986
+572
| +0.8% | +$54.9K | 0.77% | 28 |
|
|
2013
Q3 | $5.91M | Buy |
67,414
+1,377
| +2% | +$121K | 0.76% | 28 |
|
|
2013
Q2 | $5.46M | Buy |
+66,037
| New | +$5.46M | 0.72% | 28 |
|