GAMBLE JONES INVESTMENT COUNSEL – Vanguard Small Cap Value Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$708,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $143.4 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $149.82 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $175.94 | 4.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $178.69 | 4.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $169.26 | 4.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $172.99 | 4.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $164.36 | 4.93K | |
| Q4 2020 | share | Decrease | -8.49% | -458 shares | 105K | $140.59 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $108.7 | 5.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $104.46 | 5.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $86.35 | 5.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $132.8 | 5.39K | |
| Q3 2019 | share | Increase | +0.56% | 30 shares | -5K | $123.92 | 5.39K |
| Q2 2019 | share | Increase | +0.45% | 24 shares | 12K | $125.09 | 5.36K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $122.65 | 5.34K | |
| Q4 2018 | share | Increase | +1.27% | 67 shares | -126K | $108.17 | 5.34K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $131.18 | 5.27K | |
| Q2 2018 | share | Increase | +0.36% | 19 shares | 36K | $127.1 | 5.27K |
| Q1 2018 | share | Increase | +0.44% | 23 shares | -15K | $120.69 | 5.25K |
| Q4 2017 | share | Increase | +1.12% | 58 shares | 34K | $123.29 | 5.23K |
| Q3 2017 | share | Increase | +0.33% | 17 shares | 27K | $117.89 | 5.17K |
| Q2 2017 | share | Decrease | -4.99% | -271 shares | -33K | $112.84 | 5.15K |
| Q1 2017 | share | Increase | +0.37% | 20 shares | 13K | $112.41 | 5.42K |
| Q4 2016 | share | Increase | +0.61% | 33 shares | 59K | $110.27 | 5.40K |
| Q3 2016 | share | Increase | +0.56% | 30 shares | 32K | $100.19 | 5.37K |
| Q2 2016 | share | Increase | +0.28% | 15 shares | 20K | $94.77 | 5.34K |
| Q1 2016 | share | Increase | +0.99% | 52 shares | 22K | $91.41 | 5.33K |