St. James Investment Advisors, LLC Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 39,911 shares of VMBS stock, worth $1.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
39,911
Previous 31,422 27.02%
Holding current value
$1.8 Million
Previous $1.42 Million 28.16%
% of portfolio
3.43%
Previous 3.09%

Shares

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

Feb 08, 2023
BUY
$43.58 - $46.9 $369,950 - $398,134
8,489 Added 27.02%
39,911 $1.82 Million
Q3 2022

Nov 02, 2022
BUY
$44.41 - $49.27 $131,231 - $145,592
2,955 Added 10.38%
31,422 $1.42 Million
Q2 2022

Aug 15, 2022
BUY
$46.23 - $49.83 $1.32 Million - $1.42 Million
28,467 New
28,467 $1.36 Million
Q1 2022

May 06, 2022
SELL
$49.53 - $52.66 $1.77 Million - $1.88 Million
-35,661 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$52.71 - $53.35 $1.88 Million - $1.9 Million
35,661 New
35,661 $1.88 Million

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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