GAMBLE JONES INVESTMENT COUNSEL – Vanguard Utilities Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$7.30M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 355 shares | -464K | $142.26 | 51.32K |
| Q2 2022 | share | Increase | +2.91% | 1.44K shares | -249K | $152.35 | 50.97K |
| Q1 2022 | share | Increase | +0.55% | 272 shares | 311K | $161.81 | 49.53K |
| Q4 2021 | share | Decrease | -1.10% | -549 shares | 773K | $155.79 | 49.26K |
| Q3 2021 | share | Increase | +1.13% | 556 shares | 97K | $139.14 | 49.81K |
| Q2 2021 | share | Decrease | -1.13% | -562 shares | -166K | $137.6 | 49.25K |
| Q1 2021 | share | Decrease | -1.19% | -599 shares | 82K | $138.34 | 49.81K |
| Q4 2020 | share | Decrease | -1.84% | -947 shares | 287K | $134.18 | 50.41K |
| Q3 2020 | share | Increase | +1.18% | 599 shares | 353K | $125.02 | 51.36K |
| Q2 2020 | share | Increase | +25.73% | 10.38K shares | 1.35M | $118.93 | 50.76K |
| Q1 2020 | share | Increase | +66.41% | 16.11K shares | 1.45M | $116.1 | 40.37K |
| Q4 2019 | share | Decrease | -1.12% | -274 shares | -58K | $135.2 | 24.26K |
| Q3 2019 | share | Increase | +10.92% | 2.41K shares | 585K | $134.95 | 24.53K |
| Q2 2019 | share | Increase | +12.05% | 2.37K shares | 381K | $123.94 | 22.12K |
| Q1 2019 | share | Increase | +2.44% | 471 shares | 288K | $119.97 | 19.74K |
| Q4 2018 | share | Increase | +5.62% | 1.02K shares | 120K | $108.28 | 19.27K |
| Q3 2018 | share | Increase | +4.91% | 854 shares | 134K | $107.45 | 18.24K |
| Q2 2018 | share | Increase | +3.34% | 562 shares | 135K | $104.87 | 17.39K |
| Q1 2018 | share | Increase | +13.51% | 2.00K shares | 153K | $100.24 | 16.82K |
| Q4 2017 | share | Increase | +2.40% | 348 shares | 38K | $103.74 | 14.82K |
| Q3 2017 | share | Increase | +114.17% | 7.71K shares | 919K | $103.11 | 14.47K |
| Q2 2017 | share | Increase | +12.85% | 770 shares | 97K | $100.06 | 6.76K |
| Q1 2017 | share | Increase | 0.00% | 5.99K shares | 675K | $97.89 | 5.99K |