Gamble Jones Investment Counsel Vanguard Small Cap Value ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 4,258 shares of VBR stock, worth $873,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,258

Previous 4,937 13.75%

Holding current value

$873,188

Previous $708,000 4.52%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $99,982 - $115,117	-679 Reduced 13.75%	4,258 $676,000
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $51,245 - $65,397	-458 Reduced 8.49%	4,937 $702,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $3,846 - $3,950	30 Added 0.56%	5,395 $695,000
Q2 2019 Aug 20, 2019	BUY	N/A	24 Added 0.45%	5,365 $700,000
Q4 2018 Feb 04, 2019	BUY	N/A	67 Added 1.27%	5,341 $609,000
Q2 2018 Aug 03, 2018	BUY	N/A	19 Added 0.36%	5,274 $716,000
Q1 2018 May 10, 2018	BUY	N/A	23 Added 0.44%	5,255 $680,000
Q4 2017 Feb 06, 2018	BUY	N/A	58 Added 1.12%	5,232 $695,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,174	5,174 $661,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Gamble Jones Investment Counsel Vanguard Small Cap Value ETF Transaction History