St. James Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 86,510 shares of BSV stock, worth $6.69 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares
86,510
Previous 53,262 62.42%
Holding current value
$6.69 Million
Previous $3.99 Million 63.41%
% of portfolio
12.32%
Previous 8.7%

Shares

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

Feb 08, 2023
BUY
$74.07 - $75.87 $2.46 Million - $2.52 Million
33,248 Added 62.42%
86,510 $6.51 Million
Q3 2022

Nov 02, 2022
BUY
$74.52 - $77.47 $542,356 - $563,826
7,278 Added 15.83%
53,262 $3.99 Million
Q2 2022

Aug 15, 2022
BUY
$75.68 - $77.74 $3.48 Million - $3.57 Million
45,984 New
45,984 $3.53 Million
Q1 2022

May 06, 2022
SELL
$77.66 - $80.73 $4.17 Million - $4.33 Million
-53,635 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$80.78 - $81.98 $4.33 Million - $4.4 Million
53,635 New
53,635 $4.34 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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