St. James Investment Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 55,237 shares of VTIP stock, worth $2.78 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
55,237
Previous 50,737 8.87%
Holding current value
$2.78 Million
Previous $2.44 Million 5.69%
% of portfolio
4.88%
Previous 5.33%

Shares

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

Feb 08, 2023
BUY
$46.71 - $48.22 $210,195 - $216,990
4,500 Added 8.87%
55,237 $2.58 Million
Q3 2022

Nov 02, 2022
BUY
$48.11 - $50.34 $178,632 - $186,912
3,713 Added 7.9%
50,737 $2.44 Million
Q2 2022

Aug 15, 2022
BUY
$50.05 - $51.06 $2.35 Million - $2.4 Million
47,024 New
47,024 $2.36 Million
Q1 2022

May 06, 2022
SELL
$50.6 - $52.11 $2.68 Million - $2.76 Million
-52,907 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$51.18 - $52.61 $2.71 Million - $2.78 Million
52,907 New
52,907 $2.72 Million

Others Institutions Holding VTIP

# of Institutions
896
Shares Held
183M
Call Options Held
15.2K
Put Options Held
0
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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