GAMBLE JONES INVESTMENT COUNSEL – Vanguard High Dividend Yield Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$15.41M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -2.25K shares | -1.33M | $94.88 | 162.41K |
| Q2 2022 | share | Decrease | -1.68% | -2.80K shares | -2.05M | $101.7 | 164.67K |
| Q1 2022 | share | Decrease | -0.63% | -1.07K shares | -97K | $112.25 | 167.47K |
| Q4 2021 | share | Decrease | -0.35% | -592 shares | 1.41M | $111.97 | 168.54K |
| Q3 2021 | share | Increase | +0.12% | 210 shares | -219K | $103.35 | 169.13K |
| Q2 2021 | share | Increase | +2.15% | 3.56K shares | 982K | $104.01 | 168.92K |
| Q1 2021 | share | Increase | +0.97% | 1.59K shares | 1.73M | $99.63 | 165.36K |
| Q4 2020 | share | Increase | +17.83% | 24.78K shares | 3.73M | $89.6 | 163.77K |
| Q3 2020 | share | Increase | +0.50% | 696 shares | 353K | $78.54 | 138.98K |
| Q2 2020 | share | Decrease | -1.38% | -1.94K shares | 974K | $75.78 | 138.29K |
| Q1 2020 | share | Increase | +6.55% | 8.62K shares | -2.41M | $67.35 | 140.23K |
| Q4 2019 | share | Increase | +0.77% | 1.00K shares | 744K | $88.59 | 131.61K |
| Q3 2019 | share | Increase | +0.52% | 670 shares | 235K | $83.19 | 130.60K |
| Q2 2019 | share | Increase | +3.89% | 4.86K shares | 640K | $81.2 | 129.93K |
| Q1 2019 | share | Increase | +148.57% | 74.75K shares | 6.79M | $79.03 | 125.07K |
| Q4 2018 | share | Increase | +148.40% | 30.06K shares | 2.16M | $71.4 | 50.31K |
| Q3 2018 | share | Increase | +108.03% | 10.51K shares | 955K | $78.94 | 20.25K |
| Q2 2018 | share | Increase | +53.77% | 3.40K shares | 287K | $74.7 | 9.73K |
| Q1 2018 | share | Decrease | -8.97% | -624 shares | -74K | $73.65 | 6.33K |
| Q4 2017 | share | Decrease | -15.20% | -1.24K shares | -69K | $75.89 | 6.95K |
| Q3 2017 | share | Increase | +175.08% | 5.22K shares | 432K | $71.31 | 8.20K |
| Q2 2017 | share | Increase | 0.00% | 2.98K shares | 233K | $68.24 | 2.98K |