SJIA
St. James Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Buy |
39,911
+8,489
| +27% | +$386K | 3.33% | 5 |
|
|
2022
Q3 | $1.42M | Buy |
31,422
+2,955
| +10% | +$133K | 3.09% | 5 |
|
|
2022
Q2 | $1.36M | Buy |
+28,467
| New | +$1.36M | 2.75% | 5 |
|
|
2022
Q1 | – | Sell |
-35,661
| Closed | -$1.88M | – | 93 |
|
|
2021
Q4 | $1.88M | Buy |
+35,661
| New | +$1.88M | 1.39% | 36 |
|