Number of Shares
86,510.00
Current Holdings Value*
$6.51 Mil
% of Portfolio
11.93%
Total Estimate Gain
$114,728.65
% of Total Estimate Gain
1.05%

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

As of 2022-12-31, St. James Investment Advisors, LLC held 86,510.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $6.51 Mil. This investment constitutes 11.93% of their stock portfolio, and St. James Investment Advisors, LLC now holds 0.02% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.

The initial trade took place in 2021Q4. And since then St. James Investment Advisors, LLC has made 3 purchases of BSV, at an average price of $77.86, for a total of 140,145.00 shares. In addition, there have been 1 sales at an average price of $79.21 for 53,635.00 shares. Based on historical transaction data and BSV's current price of $78.35, St. James Investment Advisors, LLC's estimated gain on his BSV holdings is $114,728.65, reflecting a 1.05% gain to date.

St. James Investment Advisors, LLC BSV ($78.35) Holding Chart

St. James Investment Advisors, LLC BSV ($78.35) 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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