GAMBLE JONES INVESTMENT COUNSEL – Vanguard Dividend Appreciation Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$7.57M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -138 shares | -485K | $135.16 | 56.00K |
| Q2 2022 | share | Increase | +1.88% | 1.03K shares | -881K | $143.47 | 56.14K |
| Q1 2022 | share | Increase | +2.24% | 1.20K shares | -321K | $162.16 | 55.10K |
| Q4 2021 | share | Increase | +3.25% | 1.69K shares | 1.23M | $171.55 | 53.9K |
| Q3 2021 | share | Increase | +0.95% | 490 shares | 14K | $153.6 | 52.20K |
| Q2 2021 | share | Increase | +17.17% | 7.57K shares | 1.51M | $154.1 | 51.71K |
| Q1 2021 | share | Increase | +2.75% | 1.18K shares | 427K | $145.78 | 44.13K |
| Q4 2020 | share | Decrease | -0.68% | -292 shares | 500K | $139.42 | 42.95K |
| Q3 2020 | share | Increase | +456.62% | 35.47K shares | 4.65M | $126.46 | 43.24K |
| Q2 2020 | share | Decrease | -17.74% | -1.67K shares | -67K | $114.68 | 7.76K |
| Q1 2020 | share | Increase | +38.04% | 2.60K shares | 124K | $100.66 | 9.44K |
| Q4 2019 | share | Decrease | -4.71% | -338 shares | -6K | $120.82 | 6.84K |
| Q3 2019 | share | Decrease | -1.35% | -98 shares | 21K | $115.33 | 7.18K |
| Q2 2019 | share | Increase | +0.05% | 4 shares | 40K | $110.56 | 7.27K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $104.82 | 7.27K | |
| Q4 2018 | share | Decrease | -2.57% | -192 shares | -114K | $93.21 | 7.27K |
| Q3 2018 | share | Decrease | -4.39% | -343 shares | 33K | $104.73 | 7.46K |
| Q2 2018 | share | Decrease | -13.94% | -1.26K shares | -123K | $95.71 | 7.80K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $94.64 | 9.07K | |
| Q4 2017 | share | Increase | +0.12% | 11 shares | 67K | $95.19 | 9.07K |
| Q3 2017 | share | Increase | +65.29% | 3.58K shares | 351K | $87.96 | 9.06K |
| Q2 2017 | share | Increase | +0.83% | 45 shares | 19K | $85.6 | 5.48K |
| Q1 2017 | share | Increase | +11.92% | 579 shares | 75K | $82.62 | 5.43K |
| Q4 2016 | share | Increase | +0.52% | 25 shares | 8K | $77.88 | 4.85K |
| Q3 2016 | share | Decrease | -12.36% | -682 shares | -53K | $76.23 | 4.83K |
| Q2 2016 | share | Increase | +0.38% | 21 shares | 13K | $75.24 | 5.51K |
| Q1 2016 | share | Decrease | -2.81% | -159 shares | 6K | $73.05 | 5.49K |