Gamble Jones Investment Counsel Vanguard Ftse Emerging Mkts Et Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 11,766 shares of VWO stock, worth $529,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,766

Previous 12,239 3.86%

Holding current value

$529,822

Previous $447,000 2.46%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $16,706 - $19,236	-473 Reduced 3.86%	11,766 $458,000
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $5,801 - $6,763	-159 Reduced 1.28%	12,239 $447,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $7,812 - $9,231	-193 Reduced 1.53%	12,398 $516,000
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $7,231 - $8,657	169 Added 1.36%	12,591 $581,000
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $4,494 - $4,919	94 Added 0.76%	12,422 $614,000
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $15,051 - $16,476	-305 Reduced 2.41%	12,328 $617,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $5,350 - $5,789	-105 Reduced 0.82%	12,633 $686,000
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $52,705 - $59,145	-1,047 Reduced 7.6%	12,738 $663,000
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $5,133 - $5,978	119 Added 0.87%	13,785 $691,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $143,259 - $161,104	-3,569 Reduced 20.71%	13,666 $591,000
Q2 2020 Aug 19, 2020	SELL	$32.36 - $40.59 $70,771 - $88,770	-2,187 Reduced 11.26%	17,235 $683,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $52,909 - $79,745	-1,737 Reduced 8.21%	19,422 $652,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $84,832 - $95,300	-2,132 Reduced 9.15%	21,159 $941,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $40,287 - $44,563	-1,033 Reduced 4.25%	23,291 $938,000
Q2 2019 Aug 20, 2019	SELL	$39.79 - $44.01 $63,504 - $70,239	-1,596 Reduced 6.16%	24,324 $1.03 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $48,669 - $55,749	1,292 Added 5.25%	25,920 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $83,593 - $93,666	2,279 Added 10.2%	24,628 $938,000
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $230,804 - $254,647	5,773 Added 34.83%	22,349 $916,000
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $49,849 - $57,012	1,212 Added 7.89%	16,576 $700,000
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $57,683 - $65,407	1,283 Added 9.11%	15,364 $722,000
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $326,327 - $343,774	7,488 Added 113.58%	14,081 $646,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $284,224 - $297,080	6,593	6,593 $287,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Gamble Jones Investment Counsel Vanguard Ftse Emerging Mkts Et Transaction History