St. James Investment Advisors, LLC VMBS Holdings History
St. James Investment Advisors, LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2022-12-31, St. James Investment Advisors, LLC held 39,911.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $1.82 Mil. This investment constitutes 3.33% of their stock portfolio, and St. James Investment Advisors, LLC now holds 0.01% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2021Q4. And since then St. James Investment Advisors, LLC has made 3 purchases of VMBS, at an average price of $49.92, for a total of 75,572.00 shares. In addition, there have been 1 sales at an average price of $51.19 for 35,661.00 shares. Based on historical transaction data and VMBS's current price of $45.92, St. James Investment Advisors, LLC's estimated gain on his VMBS holdings is $-114,393.39, reflecting a -3.03% gain to date.
St. James Investment Advisors, LLC VMBS ($45.92) Holding Chart
St. James Investment Advisors, LLC VMBS ($45.92) 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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