Gamble Jones Investment Counsel Vanguard Utilities ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 51,040 shares of VPU stock, worth $8.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

51,040

Previous 51,328 0.56%

Holding current value

$8.7 Million

Previous $7.3 Million 7.19%

% of portfolio

0.59%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$134.2 - $158.16 $38,649 - $45,550	-288 Reduced 0.56%	51,040 $7.83 Million
Q3 2022 Nov 03, 2022	BUY	$142.26 - $169.41 $50,502 - $60,140	355 Added 0.7%	51,328 $7.3 Million
Q2 2022 Aug 05, 2022	BUY	$141.44 - $166.95 $203,673 - $240,407	1,440 Added 2.91%	50,973 $7.77 Million
Q1 2022 May 02, 2022	BUY	$141.64 - $162.04 $38,526 - $44,074	272 Added 0.55%	49,533 $8.02 Million
Q4 2021 Feb 09, 2022	SELL	$139.21 - $156.4 $76,426 - $85,863	-549 Reduced 1.1%	49,261 $7.7 Million
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $77,361 - $84,867	556 Added 1.13%	49,810 $6.93 Million
Q2 2021 Aug 06, 2021	SELL	$138.76 - $148.08 $77,983 - $83,220	-562 Reduced 1.13%	49,254 $6.83 Million
Q1 2021 May 10, 2021	SELL	$128.27 - $140.64 $76,833 - $84,243	-599 Reduced 1.19%	49,816 $7 Million
Q4 2020 Feb 10, 2021	SELL	$130.28 - $145.52 $123,375 - $137,807	-947 Reduced 1.84%	50,415 $6.92 Million
Q3 2020 Nov 10, 2020	BUY	$124.0 - $134.49 $74,276 - $80,559	599 Added 1.18%	51,362 $6.63 Million
Q2 2020 Aug 19, 2020	BUY	$113.96 - $138.05 $1.18 Million - $1.43 Million	10,388 Added 25.73%	50,763 $6.28 Million
Q1 2020 May 08, 2020	BUY	$98.62 - $156.1 $1.59 Million - $2.52 Million	16,113 Added 66.41%	40,375 $4.92 Million
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $37,266 - $39,392	-274 Reduced 1.12%	24,262 $3.47 Million
Q3 2019 Nov 04, 2019	BUY	$138.86 - $144.54 $335,485 - $349,208	2,416 Added 10.92%	24,536 $3.53 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,378 Added 12.05%	22,120 $2.94 Million
Q1 2019 May 02, 2019	BUY	N/A	471 Added 2.44%	19,742 $2.56 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,026 Added 5.62%	19,271 $2.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	854 Added 4.91%	18,245 $2.15 Million
Q2 2018 Aug 03, 2018	BUY	N/A	562 Added 3.34%	17,391 $2.02 Million
Q1 2018 May 10, 2018	BUY	N/A	2,003 Added 13.51%	16,829 $1.88 Million
Q4 2017 Feb 06, 2018	BUY	N/A	348 Added 2.4%	14,826 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,478	14,478 $1.69 Million

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamble Jones Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

Gamble Jones Investment Counsel Vanguard Utilities ETF Transaction History