GAMBLE JONES INVESTMENT COUNSEL – Vanguard Mid-Cap Value Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$393,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -8 shares | -26K | $121.77 | 3.22K |
| Q2 2022 | share | Decrease | -0.61% | -20 shares | -68K | $129.52 | 3.23K |
| Q1 2022 | share | Increase | +7.29% | 221 shares | 31K | $149.67 | 3.25K |
| Q4 2021 | share | Increase | +1.81% | 54 shares | 40K | $150.11 | 3.03K |
| Q3 2021 | share | Decrease | -0.67% | -20 shares | -5K | $139.61 | 2.97K |
| Q2 2021 | share | Increase | +0.57% | 17 shares | 19K | $139.93 | 2.99K |
| Q1 2021 | share | Decrease | -1.03% | -31 shares | 44K | $133.67 | 2.98K |
| Q4 2020 | share | Increase | +1.04% | 31 shares | 56K | $117.42 | 3.01K |
| Q3 2020 | share | Decrease | -2.96% | -91 shares | 8K | $99.43 | 2.98K |
| Q2 2020 | share | Decrease | -14.57% | -524 shares | 2K | $93.27 | 3.07K |
| Q1 2020 | share | Increase | +2.45% | 86 shares | -126K | $78.68 | 3.59K |
| Q4 2019 | share | Increase | +1.33% | 46 shares | 26K | $114.46 | 3.51K |
| Q3 2019 | share | Decrease | -1.28% | -45 shares | 1K | $107.75 | 3.46K |
| Q2 2019 | share | Increase | +8.17% | 265 shares | 41K | $105.73 | 3.51K |
| Q1 2019 | share | Increase | +6.36% | 194 shares | 59K | $101.88 | 3.24K |
| Q4 2018 | share | Increase | +8.69% | 244 shares | -26K | $89.53 | 3.05K |
| Q3 2018 | share | Increase | +40.35% | 807 shares | 96K | $105.34 | 2.80K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $102.2 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $100.74 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $102.26 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $96.24 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $93.29 | 2K | |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 204K | $92.01 | 2K |