St. James Investment Advisors, LLC Vanguard Total World Stk Index Transaction History
St. James Investment Advisors, LLC
- $52.9 Million
- Q4 2022
A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 213 shares of VT stock, worth $25,048. This represents 0.03% of its overall portfolio holdings.
Number of Shares
213
Previous 296
28.04%
Holding current value
$25,048
Previous $23,000
21.74%
% of portfolio
0.03%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding VT
# of Institutions
1,089Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.55 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$542 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$525 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$364 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$285 Million0.79% of portfolio