St. James Investment Advisors, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 7,126 shares of VTV stock, worth $1.24 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
7,126
Previous 5,081 40.25%
Holding current value
$1.24 Million
Previous $627,000 59.49%
% of portfolio
1.89%
Previous 1.37%

Shares

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

Feb 08, 2023
BUY
$124.69 - $146.24 $254,991 - $299,060
2,045 Added 40.25%
7,126 $1 Million
Q3 2022

Nov 02, 2022
BUY
$123.48 - $143.43 $277,212 - $322,000
2,245 Added 79.16%
5,081 $627,000
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $363,036 - $427,668
2,836 New
2,836 $374,000
Q1 2022

May 06, 2022
SELL
$140.46 - $150.33 $944,733 - $1.01 Million
-6,726 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$136.43 - $147.24 $917,628 - $990,336
6,726 New
6,726 $990,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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