St. James Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$6.51M	Buy	86,510 +33,248	+62%	+$2.5M	11.93%	1
2022 Q3	$3.99M	Buy	53,262 +7,278	+16%	+$545K	8.7%	1
2022 Q2	$3.53M	Buy	+45,984	New	+$3.53M	7.14%	1
2022 Q1	–	Sell	-53,635	Closed	-$4.34M	–	79
2021 Q4	$4.34M	Buy	+53,635	New	+$4.34M	3.2%	3