St. James Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$187K Buy
978
+71
+8% +$13.6K 0.34% 52
2022
Q3
$163K Buy
907
+30
+3% +$5.39K 0.36% 56
2022
Q2
$165K Buy
+877
New +$165K 0.33% 52
2022
Q1
Sell
-215
Closed -$52K 94
2021
Q4
$52K Buy
+215
New +$52K 0.04% 73