Gamble Jones Investment Counsel Vanguard Bd Index Fd Inc Total Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 274,506 shares of BND stock, worth $20.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

274,506

Previous 382,138 28.17%

Holding current value

$20.1 Million

Previous $27.3 Million 27.65%

% of portfolio

1.49%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $7.47 Million - $7.95 Million	-107,632 Reduced 28.17%	274,506 $19.7 Million
Q3 2022 Nov 03, 2022	SELL	$70.77 - $77.08 $230,780 - $251,357	-3,261 Reduced 0.85%	382,138 $27.3 Million
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $1.17 Million - $1.27 Million	15,967 Added 4.32%	385,399 $29 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $427,449 - $457,097	-5,430 Reduced 1.45%	369,432 $29.4 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $331,967 - $337,547	3,930 Added 1.06%	374,862 $31.8 Million
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $419,986 - $426,867	-4,915 Reduced 1.31%	370,932 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $2.71 Million - $2.75 Million	31,949 Added 9.29%	375,847 $32.3 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $28,682 - $29,943	340 Added 0.1%	343,898 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $700,219 - $708,627	8,008 Added 2.39%	343,558 $30.3 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $712,971 - $723,893	8,090 Added 2.47%	335,550 $29.6 Million
Q2 2020 Aug 19, 2020	BUY	$85.6 - $88.34 $474,737 - $489,933	5,546 Added 1.72%	327,460 $28.9 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $269,346 - $294,929	3,353 Added 1.05%	321,914 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $2.84 Million - $2.89 Million	34,016 Added 11.95%	318,561 $26.7 Million
Q3 2019 Nov 04, 2019	BUY	$83.3 - $84.54 $3.7 Million - $3.76 Million	44,475 Added 18.53%	284,545 $24 Million
Q2 2019 Aug 20, 2019	BUY	N/A	12,055 Added 5.29%	240,070 $19.9 Million
Q1 2019 May 02, 2019	BUY	N/A	35,355 Added 18.35%	228,015 $18.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	24,404 Added 14.5%	192,660 $15.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,987 Added 16.63%	168,256 $13.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	35,998 Added 33.25%	144,269 $11.4 Million
Q1 2018 May 10, 2018	BUY	N/A	1,746 Added 1.64%	108,271 $8.65 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,118 Added 16.54%	106,525 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,407	91,407 $7.49 Million

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Gamble Jones Investment Counsel Vanguard Bd Index Fd Inc Total Transaction History