St. James Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History
St. James Investment Advisors, LLC
- $52.9 Million
- Q4 2022
A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 39,911 shares of VMBS stock, worth $1.83 Million. This represents 3.43% of its overall portfolio holdings.
Number of Shares
39,911
Previous 31,422
27.02%
Holding current value
$1.83 Million
Previous $1.42 Million
28.16%
% of portfolio
3.43%
Previous 3.09%
Shares
5 transactions
Others Institutions Holding VMBS
# of Institutions
628Shares Held
342MCall Options Held
900Put Options Held
80.3K-
Charles Schwab Investment Management Inc San Francisco, CA121MShares$5.52 Billion1.11% of portfolio
-
Bank Of America Corp Charlotte, NC69MShares$3.16 Billion0.27% of portfolio
-
Envestnet Asset Management Inc19.9MShares$910 Million0.31% of portfolio
-
Jpmorgan Chase & CO New York, NY8.58MShares$393 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA7.99MShares$366 Million0.09% of portfolio