Gamble Jones Investment Counsel Vanguard Specialized Funds Van Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 33,228 shares of VNQ stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,228

Previous 34,140 2.67%

Holding current value

$2.96 Million

Previous $2.74 Million 0.11%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $69,439 - $80,338	-912 Reduced 2.67%	33,228 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $215,007 - $276,976	2,712 Added 8.63%	34,140 $2.74 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $287,493 - $371,587	3,303 Added 11.74%	31,428 $2.86 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $34,186 - $39,364	342 Added 1.23%	28,125 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $11,483 - $12,993	112 Added 0.4%	27,783 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $301,675 - $328,766	2,964 Added 12.0%	27,671 $2.82 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $76,133 - $85,877	814 Added 3.41%	24,707 $2.52 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $54,346 - $61,645	-663 Reduced 2.7%	23,893 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $193,927 - $220,921	2,549 Added 11.58%	24,556 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $21,137 - $23,168	-277 Reduced 1.24%	22,007 $1.74 Million
Q2 2020 Aug 19, 2020	BUY	$64.53 - $86.79 $141,966 - $190,938	2,200 Added 10.95%	22,284 $1.75 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $95,608 - $167,277	1,680 Added 9.13%	20,084 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $23,887 - $25,241	265 Added 1.46%	18,404 $1.71 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $70,104 - $71,611	765 Added 4.4%	18,139 $1.69 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-30 Reduced 0.17%	17,374 $1.52 Million
Q1 2019 May 02, 2019	BUY	N/A	2,348 Added 15.6%	17,404 $1.51 Million
Q4 2018 Feb 04, 2019	BUY	N/A	794 Added 5.57%	15,056 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,749 Added 23.88%	14,262 $1.15 Million
Q2 2018 Aug 03, 2018	BUY	N/A	244 Added 2.17%	11,513 $938,000
Q1 2018 May 10, 2018	BUY	N/A	614 Added 5.76%	11,269 $850,000
Q4 2017 Feb 06, 2018	SELL	N/A	-830 Reduced 7.23%	10,655 $884,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,485	11,485 $954,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gamble Jones Investment Counsel Vanguard Specialized Funds Van Transaction History