A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 642 shares of VB stock, worth $166,862. This represents 0.22% of its overall portfolio holdings.

Number of Shares
642
Previous 526 22.05%
Holding current value
$166,862
Previous $90,000 30.0%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Feb 08, 2023

BUY
$172.82 - $196.57 $20,047 - $22,802
116 Added 22.05%
642 $117,000
Q3 2022

Nov 02, 2022

BUY
$170.45 - $206.62 $41,078 - $49,795
241 Added 84.56%
526 $90,000
Q2 2022

Aug 15, 2022

BUY
$170.7 - $214.67 $48,649 - $61,180
285 New
285 $50,000
Q1 2022

May 06, 2022

SELL
$198.73 - $227.97 $180,446 - $206,996
-908 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$215.13 - $239.37 $195,338 - $217,347
908 New
908 $205,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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