Gamble Jones Investment Counsel Vanguard Ftse Developed Market Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 10,848 shares of VEA stock, worth $555,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,848

Previous 10,818 0.28%

Holding current value

$555,851

Previous $393,000 15.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $1,085 - $1,313	30 Added 0.28%	10,848 $455,000
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $289 - $349	8 Added 0.07%	10,818 $393,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $1,332 - $1,605	33 Added 0.31%	10,810 $441,000
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $176 - $206	4 Added 0.04%	10,777 $518,000
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $1,876 - $2,012	38 Added 0.35%	10,773 $550,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $194,772 - $207,842	-3,890 Reduced 26.6%	10,735 $542,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $995 - $1,066	20 Added 0.14%	14,625 $753,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $515 - $550	11 Added 0.08%	14,605 $717,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $6,430 - $7,747	-163 Reduced 1.1%	14,594 $689,000
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $7,706 - $8,403	198 Added 1.36%	14,757 $604,000
Q2 2020 Aug 19, 2020	BUY	$31.83 - $40.85 $413 - $531	13 Added 0.09%	14,559 $565,000
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $192,250 - $298,328	6,680 Added 84.92%	14,546 $485,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $957 - $1,065	24 Added 0.31%	7,866 $347,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $14,964 - $16,266	-385 Reduced 4.68%	7,842 $322,000
Q2 2019 Aug 20, 2019	BUY	$39.84 - $42.1 $1,434 - $1,515	36 Added 0.44%	8,227 $343,000
Q1 2019 May 02, 2019	SELL	$36.75 - $41.54 $90,882 - $102,728	-2,473 Reduced 23.19%	8,191 $335,000
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $2,257 - $2,732	63 Added 0.59%	10,664 $396,000
Q3 2018 Nov 06, 2018	SELL	$41.81 - $43.94 $26,423 - $27,770	-632 Reduced 5.63%	10,601 $459,000
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $19,475 - $20,925	459 Added 4.26%	11,233 $482,000
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $4,466 - $4,628	103 Added 0.97%	10,774 $483,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $449,889 - $464,935	10,671	10,671 $463,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Gamble Jones Investment Counsel Vanguard Ftse Developed Market Transaction History