St. James Investment Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$586K	Buy	8,742 +5,577	+176%	+$374K	1.07%	40
2022 Q3	$212K	Buy	3,165 +207	+7%	+$13.9K	0.46%	54
2022 Q2	$207K	Buy	+2,958	New	+$207K	0.42%	50
2022 Q1	–	Sell	-10,814	Closed	-$848K	–	77
2021 Q4	$848K	Buy	+10,814	New	+$848K	0.63%	41