GAMBLE JONES INVESTMENT COUNSEL – Vanguard Small Cap Index Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.08M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $170.91 | 6.36K | |
| Q2 2022 | share | Increase | +39.47% | 1.8K shares | 151K | $176.11 | 6.36K |
| Q1 2022 | share | Decrease | -4.20% | -200 shares | -107K | $212.52 | 4.56K |
| Q4 2021 | share | Decrease | -6.85% | -350 shares | -42K | $226.36 | 4.76K |
| Q3 2021 | share | Increase | +16.26% | 715 shares | 128K | $218.67 | 5.11K |
| Q2 2021 | share | Decrease | -2.22% | -100 shares | 27K | $224.69 | 4.39K |
| Q1 2021 | share | Increase | +12.51% | 500 shares | 185K | $213 | 4.49K |
| Q4 2020 | share | Increase | +15.96% | 550 shares | 248K | $193.18 | 3.99K |
| Q3 2020 | share | Decrease | -1.88% | -66 shares | 18K | $151.92 | 3.44K |
| Q2 2020 | share | Decrease | -12.46% | -500 shares | 49K | $143.42 | 3.51K |
| Q1 2020 | share | Decrease | -15.05% | -711 shares | -319K | $113.37 | 4.01K |
| Q4 2019 | share | Decrease | -2.30% | -111 shares | 38K | $162.11 | 4.72K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $149.81 | 4.83K | |
| Q2 2019 | share | Increase | +12.84% | 550 shares | 102K | $152.07 | 4.83K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $147.86 | 4.28K | |
| Q4 2018 | share | Increase | +15.04% | 560 shares | -40K | $127.32 | 4.28K |
| Q3 2018 | share | Increase | +16.70% | 533 shares | 108K | $155.93 | 3.72K |
| Q2 2018 | share | Decrease | -11.19% | -402 shares | -31K | $148.71 | 3.19K |
| Q1 2018 | share | Increase | +18.70% | 566 shares | 81K | $140.01 | 3.59K |
| Q4 2017 | share | Decrease | -6.28% | -203 shares | -9K | $140.42 | 3.02K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $133.56 | 3.23K | |
| Q2 2017 | share | Increase | +63.13% | 1.25K shares | 174K | $127.61 | 3.23K |
| Q1 2017 | share | Decrease | -1.15% | -23 shares | 6K | $125.24 | 1.98K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $120.78 | 2.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $113.78 | 2.00K | |
| Q2 2016 | share | Decrease | -13.44% | -311 shares | -26K | $107.21 | 2.00K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 2K | $103.05 | 2.31K |