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 $2.71 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

55,237

Previous 50,737 8.87%

Holding current value

$2.71 Million

Previous $2.44 Million 5.69%

% of portfolio

4.88%

Previous 5.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

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