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

St. James Investment Advisors’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.85K	Sell	60 -15,985	-100%	-$770K	0.01%	90
2022 Q3	$766K	Sell	16,045 -7,182	-31%	-$357K	1.67%	25
2022 Q2	$1.15M	Buy	+23,227	New	+$1.17M	2.33%	14
2022 Q1	–	Sell	-18,778	Closed	-$1.04M	–	78
2021 Q4	$1.04M	Buy	+18,778	New	+$1.07M	0.77%	39

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

St. James Investment Advisors's BNDX Position: Q4 2022 in Review

St. James Investment Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 100% in Q4 2022, selling an estimated $770K and leaving 60 shares worth $2.85K. The position accounts for 0.01% of the portfolio, ranked #90.

St. James Investment Advisors first reported a position in BNDX in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2022. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

St. James Investment Advisors held 60 shares of Vanguard Total International Bond ETF worth $2.85K as of Q4 2022.
St. James Investment Advisors sold 15,985 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $770K.
Vanguard Total International Bond ETF made up 0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #90 holding.
St. James Investment Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2021 and has held it in 4 quarters since.
St. James Investment Advisors's Vanguard Total International Bond ETF position peaked at $1.15M in Q2 2022.
749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.