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 $1.82 Million. This represents 3.43% of its overall portfolio holdings.
Number of Shares
39,911
Previous 31,422
27.02%
Holding current value
$1.82 Million
Previous $1.42 Million
28.16%
% of portfolio
3.43%
Previous 3.09%
Shares
5 transactions
Others Institutions Holding VMBS
# of Institutions
615Shares Held
346MCall Options Held
300Put Options Held
98.8K-
Charles Schwab Investment Management Inc San Francisco, CA141MShares$6.43 Billion1.24% of portfolio
-
Bank Of America Corp Charlotte, NC66.9MShares$3.04 Billion0.27% of portfolio
-
Envestnet Asset Management Inc19.1MShares$870 Million0.31% of portfolio
-
Assetmark, Inc7.64MShares$348 Million1.03% of portfolio
-
Jpmorgan Chase & CO New York, NY6.8MShares$310 Million0.03% of portfolio