St. James Investment Advisors, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 7,094 shares of VWO stock, worth $320,081. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,094
Previous 6,897 2.86%
Holding current value
$320,081
Previous $252,000 9.52%
% of portfolio
0.52%
Previous 0.55%

Shares

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

Feb 08, 2023
BUY
$35.32 - $40.67 $6,958 - $8,011
197 Added 2.86%
7,094 $276,000
Q3 2022

Nov 02, 2022
BUY
$36.49 - $42.54 $164,350 - $191,600
4,504 Added 188.22%
6,897 $252,000
Q2 2022

Aug 15, 2022
BUY
$40.48 - $47.83 $96,868 - $114,457
2,393 New
2,393 $100,000
Q1 2022

May 06, 2022
SELL
$42.79 - $51.23 $246,941 - $295,648
-5,771 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$47.81 - $52.33 $275,911 - $301,996
5,771 New
5,771 $285,000

Others Institutions Holding VWO

# of Institutions
2,270
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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