St. James Investment Advisors, LLC Vanguard Total World Stk Index 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 World Stk Index stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 213 shares of VT stock, worth $24,669. This represents 0.03% of its overall portfolio holdings.
Number of Shares
213
Previous 296
28.04%
Holding current value
$24,669
Previous $23,000
21.74%
% of portfolio
0.03%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding VT
# of Institutions
1,090Shares Held
99.6MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.53 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$534 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$517 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$359 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$281 Million0.79% of portfolio