Gamble Jones Investment Counsel Vanguard Whitehall Fds (Vangua Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 178,219 shares of VYM stock, worth $23.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

178,219

Previous 162,415 9.73%

Holding current value

$23.9 Million

Previous $15.4 Million 25.15%

% of portfolio

1.45%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $1.52 Million - $1.79 Million	15,804 Added 9.73%	178,219 $19.3 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $213,954 - $248,681	-2,255 Reduced 1.37%	162,415 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $278,454 - $321,597	-2,807 Reduced 1.68%	164,670 $16.7 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $114,746 - $123,060	-1,070 Reduced 0.63%	167,477 $18.8 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $61,763 - $66,398	-592 Reduced 0.35%	168,547 $18.9 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $21,483 - $22,755	210 Added 0.12%	169,139 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $361,797 - $384,409	3,561 Added 2.15%	168,929 $17.7 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $144,188 - $162,418	1,595 Added 0.97%	165,368 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $1.96 Million - $2.28 Million	24,786 Added 17.83%	163,773 $15 Million
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $53,988 - $59,285	696 Added 0.5%	138,987 $11.2 Million
Q2 2020 Aug 19, 2020	SELL	$67.79 - $86.78 $131,580 - $168,439	-1,941 Reduced 1.38%	138,291 $10.9 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $525,622 - $817,098	8,621 Added 6.55%	140,232 $9.92 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $86,355 - $95,036	1,006 Added 0.77%	131,611 $12.3 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $59,094 - $60,132	670 Added 0.52%	130,605 $11.6 Million
Q2 2019 Aug 20, 2019	BUY	N/A	4,863 Added 3.89%	129,935 $11.4 Million
Q1 2019 May 02, 2019	BUY	N/A	74,756 Added 148.57%	125,072 $10.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	30,060 Added 148.4%	50,316 $3.92 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10,519 Added 108.03%	20,256 $1.76 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,405 Added 53.77%	9,737 $809,000
Q1 2018 May 10, 2018	SELL	N/A	-624 Reduced 8.97%	6,332 $522,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,247 Reduced 15.2%	6,956 $596,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,203	8,203 $665,000

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Gamble Jones Investment Counsel Vanguard Whitehall Fds (Vangua Transaction History