Gamble Jones Investment Counsel Vanguard Total Stock Market Et Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 28,267 shares of VTI stock, worth $8.28 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,267

Previous 28,122 0.52%

Holding current value

$8.28 Million

Previous $5.05 Million 7.07%

% of portfolio

0.41%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $25,998 - $29,606	145 Added 0.52%	28,267 $5.4 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $8,614 - $10,379	-48 Reduced 0.17%	28,122 $5.05 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $8,784 - $11,064	-48 Reduced 0.17%	28,170 $5.31 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $13,223 - $15,307	63 Added 0.22%	28,218 $6.42 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $31,929 - $34,986	-144 Reduced 0.51%	28,155 $6.8 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $421,360 - $450,459	-1,922 Reduced 6.36%	28,299 $6.28 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $263,692 - $280,753	-1,260 Reduced 4.0%	30,221 $6.73 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $220,266 - $239,759	-1,148 Reduced 3.52%	31,481 $6.51 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $110,046 - $128,267	-659 Reduced 1.98%	32,629 $6.35 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $14,956 - $17,217	-95 Reduced 0.28%	33,288 $5.67 Million
Q2 2020 Aug 19, 2020	SELL	$122.96 - $164.1 $270,143 - $360,527	-2,197 Reduced 6.17%	33,383 $5.23 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $59,536 - $91,594	-532 Reduced 1.47%	35,580 $4.59 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $327,233 - $366,695	-2,232 Reduced 5.82%	36,112 $5.91 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $464,577 - $474,839	-3,091 Reduced 7.46%	38,344 $5.79 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-590 Reduced 1.4%	41,435 $6.22 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,826 Reduced 6.3%	42,025 $6.08 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,504 Reduced 7.25%	44,851 $5.72 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,315 Added 2.8%	48,355 $7.24 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,879 Reduced 3.84%	47,040 $6.61 Million
Q1 2018 May 10, 2018	SELL	N/A	-223 Reduced 0.45%	48,919 $6.64 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-794 Reduced 1.59%	49,142 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,936	49,936 $6.47 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Gamble Jones Investment Counsel Vanguard Total Stock Market Et Transaction History