St. James Investment Advisors, LLC Vanguard Wellington Fd U S Qua Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 7 shares of VFQY stock, worth $979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 58 87.93%
Holding current value
$979
Previous $6,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 08, 2023
SELL
$97.37 - $112.0 $4,965 - $5,712
-51 Reduced 87.93%
7 $0
Q2 2022

Aug 15, 2022
BUY
$95.56 - $116.93 $5,542 - $6,781
58 New
58 $6,000
Q1 2022

May 06, 2022
SELL
$109.39 - $126.65 $6,344 - $7,345
-58 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$116.74 - $129.73 $6,770 - $7,524
58 New
58 $7,000

Others Institutions Holding VFQY

# of Institutions
78
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

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