Gamble Jones Investment Counsel Vanguard Star Fd Vanguard Tota Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 210,953 shares of VXUS stock, worth $12.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

210,953

Previous 219,513 3.9%

Holding current value

$12.6 Million

Previous $10 Million 8.59%

% of portfolio

0.82%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $389,052 - $460,784	-8,560 Reduced 3.9%	210,953 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $532,896 - $635,165	11,648 Added 5.6%	219,513 $10 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $350,186 - $417,454	6,857 Added 3.41%	207,865 $10.7 Million
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $62,569 - $73,046	1,129 Added 0.56%	201,008 $12 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $32,784 - $35,225	533 Added 0.27%	199,879 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $833,387 - $882,658	13,174 Added 7.08%	199,346 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $78,293 - $83,160	1,232 Added 0.67%	186,172 $12.2 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $228,514 - $245,072	3,789 Added 2.09%	184,940 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $515,408 - $612,281	10,112 Added 5.91%	181,151 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $193,676 - $212,605	3,919 Added 2.35%	171,039 $8.92 Million
Q2 2020 Aug 19, 2020	SELL	$40.36 - $51.42 $221,899 - $282,707	-5,498 Reduced 3.19%	167,120 $8.22 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $271,509 - $418,456	7,388 Added 4.47%	172,618 $7.24 Million
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $102,493 - $113,822	-2,034 Reduced 1.22%	165,230 $9.2 Million
Q3 2019 Nov 04, 2019	BUY	$51.46 - $52.73 $838,026 - $858,708	16,285 Added 10.79%	167,264 $8.64 Million
Q2 2019 Aug 20, 2019	BUY	N/A	8,454 Added 5.93%	150,979 $7.96 Million
Q1 2019 May 02, 2019	BUY	N/A	36,852 Added 34.87%	142,525 $7.4 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-38,968 Reduced 26.94%	105,673 $4.99 Million
Q3 2018 Nov 06, 2018	BUY	N/A	81,226 Added 128.09%	144,641 $7.81 Million
Q2 2018 Aug 03, 2018	BUY	N/A	16,876 Added 36.26%	63,415 $3.43 Million
Q1 2018 May 10, 2018	BUY	N/A	41,053 Added 748.32%	46,539 $2.63 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,010 Reduced 26.81%	5,486 $312,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,496	7,496 $410,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Gamble Jones Investment Counsel Vanguard Star Fd Vanguard Tota Transaction History