St. James Investment Advisors, LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 978 shares of VTI stock, worth $323,639. This represents 0.35% of its overall portfolio holdings.

Number of Shares
978
Previous 907 7.83%
Holding current value
$323,639
Previous $163,000 14.11%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Feb 08, 2023
BUY
$179.3 - $204.18 $12,730 - $14,496
71 Added 7.83%
978 $186,000
Q3 2022

Nov 02, 2022
BUY
$179.47 - $216.24 $5,384 - $6,487
30 Added 3.42%
907 $163,000
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $160,508 - $202,166
877 New
877 $165,000
Q1 2022

May 06, 2022
SELL
$209.9 - $242.97 $45,128 - $52,238
-215 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $47,671 - $52,236
215 New
215 $52,000

Others Institutions Holding VTI

# of Institutions
3,566
Shares Held
672M
Call Options Held
1.46M
Put Options Held
2.24M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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