Number of Shares
55,237.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
4.73%
Total Estimate Gain
$8,790.40
% of Total Estimate Gain
0.16%

St. James Investment Advisors, LLC's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2022-12-31, St. James Investment Advisors, LLC held 55,237.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $2.58 Mil. This investment constitutes 4.73% of their stock portfolio, and St. James Investment Advisors, LLC now holds 0.02% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2021Q4. And since then St. James Investment Advisors, LLC has made 3 purchases of VTIP, at an average price of $50.35, for a total of 108,144.00 shares. In addition, there have been 1 sales at an average price of $50.80 for 52,907.00 shares. Based on historical transaction data and VTIP's current price of $50.07, St. James Investment Advisors, LLC's estimated gain on his VTIP holdings is $8,790.40, reflecting a 0.16% gain to date.

St. James Investment Advisors, LLC VTIP ($50.07) Holding Chart

St. James Investment Advisors, LLC VTIP ($50.07) 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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