St. James Investment Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 9,514 shares of BIV stock, worth $741,235. This represents 1.34% of its overall portfolio holdings.

Number of Shares
9,514
Previous 9,184 3.59%
Holding current value
$741,235
Previous $675,000 4.74%
% of portfolio
1.34%
Previous 1.47%

Shares

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

Feb 08, 2023
BUY
$71.64 - $76.32 $23,641 - $25,185
330 Added 3.59%
9,514 $707,000
Q3 2022

Nov 02, 2022
BUY
$72.72 - $79.93 $93,299 - $102,550
1,283 Added 16.24%
9,184 $675,000
Q2 2022

Aug 15, 2022
BUY
$75.37 - $81.44 $595,498 - $643,457
7,901 New
7,901 $614,000
Q1 2022

May 06, 2022
SELL
$81.03 - $87.06 $718,574 - $772,048
-8,868 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$87.51 - $89.66 $776,038 - $795,104
8,868 New
8,868 $777,000

Others Institutions Holding BIV

# of Institutions
1,033
Shares Held
213M
Call Options Held
8.7K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC INTER

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