St. James Investment Advisors, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,407 shares of VUG stock, worth $535,490. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,061 32.61%
Holding current value
$535,490
Previous $227,000 31.72%
% of portfolio
0.57%
Previous 0.5%

Shares

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

Feb 08, 2023
BUY
$208.44 - $233.81 $72,120 - $80,898
346 Added 32.61%
1,407 $299,000
Q3 2022

Nov 02, 2022
BUY
$213.95 - $266.28 $123,877 - $154,176
579 Added 120.12%
1,061 $227,000
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $103,615 - $141,645
482 New
482 $107,000
Q1 2022

May 06, 2022
SELL
$254.37 - $323.09 $418,438 - $531,483
-1,645 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$287.0 - $325.67 $472,115 - $535,727
1,645 New
1,645 $528,000

Others Institutions Holding VUG

# of Institutions
2,672
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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