St. James Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$18.4K Sell
256
-9,055
-97% -$651K 0.03% 79
2022
Q3
$664K Sell
9,311
-1,464
-14% -$104K 1.45% 33
2022
Q2
$811K Buy
+10,775
New +$811K 1.64% 29