St. James Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,600 shares of VIG stock, worth $291,440. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,600
Previous 759 110.8%
Holding current value
$291,440
Previous $103,000 134.95%
% of portfolio
0.46%
Previous 0.22%

Shares

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

Feb 08, 2023
BUY
$144.84 - $158.71 $121,810 - $133,475
841 Added 110.8%
1,600 $242,000
Q3 2022

Nov 02, 2022
BUY
N/A
330 Added 76.92%
759 $103,000
Q2 2022

Aug 15, 2022
BUY
N/A
429 New
429 $62,000
Q1 2022

May 06, 2022
SELL
N/A
-775 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
N/A
775 New
775 $133,000

Others Institutions Holding VIG

# of Institutions
2,332
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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