St. James Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1M	Buy	7,126 +2,045	+40%	+$287K	1.83%	20
2022 Q3	$627K	Buy	5,081 +2,245	+79%	+$277K	1.37%	35
2022 Q2	$374K	Buy	+2,836	New	+$374K	0.76%	45
2022 Q1	–	Sell	-6,726	Closed	-$990K	–	96
2021 Q4	$990K	Buy	+6,726	New	+$990K	0.73%	40