St. James Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 6,673 shares of VXUS stock, worth $500,007. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,673
Previous 5,760 15.85%
Holding current value
$500,007
Previous $264,000 30.68%
% of portfolio
0.65%
Previous 0.58%

Shares

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

Feb 08, 2023
BUY
$45.45 - $53.83 $41,495 - $49,146
913 Added 15.85%
6,673 $345,000
Q3 2022

Nov 02, 2022
SELL
$45.75 - $54.53 $33,306 - $39,697
-728 Reduced 11.22%
5,760 $264,000
Q2 2022

Aug 15, 2022
BUY
$51.07 - $60.88 $331,342 - $394,989
6,488 New
6,488 $335,000
Q1 2022

May 06, 2022
SELL
$55.42 - $64.7 $375,913 - $438,860
-6,783 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$61.51 - $66.09 $417,222 - $448,288
6,783 New
6,783 $431,000

Others Institutions Holding VXUS

# of Institutions
1,624
Shares Held
375M
Call Options Held
104K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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