St. James Investment Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.85K Sell
60
-15,985
-100% -$758K 0.01% 90
2022
Q3
$766K Sell
16,045
-7,182
-31% -$343K 1.67% 25
2022
Q2
$1.15M Buy
+23,227
New +$1.15M 2.33% 14
2022
Q1
Sell
-18,778
Closed -$1.04M 78
2021
Q4
$1.04M Buy
+18,778
New +$1.04M 0.77% 39