Number of Shares
31,974.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
4.41%
Total Estimate Gain
$82,312.82
% of Total Estimate Gain
2.29%

St. James Investment Advisors, LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2022-12-31, St. James Investment Advisors, LLC held 31,974.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $2.40 Mil. This investment constitutes 4.41% of their stock portfolio, and St. James Investment Advisors, LLC now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2021Q4. And since then St. James Investment Advisors, LLC has made 3 purchases of VCSH, at an average price of $77.49, for a total of 46,446.00 shares. In addition, there have been 1 sales at an average price of $79.33 for 14,472.00 shares. Based on historical transaction data and VCSH's current price of $79.23, St. James Investment Advisors, LLC's estimated gain on his VCSH holdings is $82,312.82, reflecting a 2.29% gain to date.

St. James Investment Advisors, LLC VCSH ($79.23) Holding Chart

St. James Investment Advisors, LLC VCSH ($79.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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