St. James Investment Advisors, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 642 shares of VB stock, worth $160,378. This represents 0.22% of its overall portfolio holdings.

Number of Shares
642
Previous 526 22.05%
Holding current value
$160,378
Previous $90,000 30.0%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Feb 08, 2023
BUY
$172.82 - $196.57 $20,047 - $22,802
116 Added 22.05%
642 $117,000
Q3 2022

Nov 02, 2022
BUY
$170.45 - $206.62 $41,078 - $49,795
241 Added 84.56%
526 $90,000
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $48,649 - $61,180
285 New
285 $50,000
Q1 2022

May 06, 2022
SELL
$198.73 - $227.97 $180,446 - $206,996
-908 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$215.13 - $239.37 $195,338 - $217,347
908 New
908 $205,000

Others Institutions Holding VB

# of Institutions
2,492
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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