St. James Investment Advisors, LLC Vanguard Total International B Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 60 shares of BNDX stock, worth $2,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 16,045 99.63%
Holding current value
$2,916
Previous $766,000 99.74%
% of portfolio
0.0%
Previous 1.67%

Shares

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

Feb 08, 2023
SELL
$46.98 - $49.45 $750,975 - $790,458
-15,985 Reduced 99.63%
60 $2,000
Q3 2022

Nov 02, 2022
SELL
$47.32 - $51.35 $339,852 - $368,795
-7,182 Reduced 30.92%
16,045 $766,000
Q2 2022

Aug 15, 2022
BUY
$48.35 - $52.44 $1.12 Million - $1.22 Million
23,227 New
23,227 $1.15 Million
Q1 2022

May 06, 2022
SELL
$52.1 - $55.0 $978,333 - $1.03 Million
-18,778 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$55.11 - $57.44 $1.03 Million - $1.08 Million
18,778 New
18,778 $1.04 Million

Others Institutions Holding BNDX

# of Institutions
993
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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