St. James Investment Advisors, LLC Vanguard Total International B Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 60 shares of BNDX stock, worth $2,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 16,045 99.63%
Holding current value
$2,985
Previous $766,000 99.74%
% of portfolio
0.0%
Previous 1.67%

Shares

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

Feb 08, 2023
SELL
$46.98 - $49.45 $750,975 - $790,458
-15,985 Reduced 99.63%
60 $2,000
Q3 2022

Nov 02, 2022
SELL
$47.32 - $51.35 $339,852 - $368,795
-7,182 Reduced 30.92%
16,045 $766,000
Q2 2022

Aug 15, 2022
BUY
$48.35 - $52.44 $1.12 Million - $1.22 Million
23,227 New
23,227 $1.15 Million
Q1 2022

May 06, 2022
SELL
$52.1 - $55.0 $978,333 - $1.03 Million
-18,778 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$55.11 - $57.44 $1.03 Million - $1.08 Million
18,778 New
18,778 $1.04 Million

Others Institutions Holding BNDX

# of Institutions
1,085
Shares Held
774M
Call Options Held
35.6K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email