St. James Investment Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 8,742 shares of BNDW stock, worth $604,946. This represents 1.11% of its overall portfolio holdings.

Number of Shares
8,742
Previous 3,165 176.21%
Holding current value
$604,946
Previous $212,000 176.42%
% of portfolio
1.11%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$65.53 - $69.38 $365,460 - $386,932
5,577 Added 176.21%
8,742 $586,000
Q3 2022

Nov 02, 2022
BUY
$66.45 - $72.19 $13,755 - $14,943
207 Added 7.0%
3,165 $212,000
Q2 2022

Aug 15, 2022
BUY
$68.33 - $73.94 $202,120 - $218,714
2,958 New
2,958 $207,000
Q1 2022

May 06, 2022
SELL
$73.61 - $78.14 $796,018 - $845,005
-10,814 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$78.32 - $80.26 $846,952 - $867,931
10,814 New
10,814 $848,000

Others Institutions Holding BNDW

# of Institutions
105
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

BNDW Quotes by TradingView
  • Ticker BNDW
  • Sector ETFs
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More about BNDW
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