SJIA
St. James Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $300K | Buy |
1,407
+346
| +33% | +$73.7K | 0.55% | 49 |
|
|
2022
Q3 | $227K | Buy |
1,061
+579
| +120% | +$124K | 0.5% | 51 |
|
|
2022
Q2 | $107K | Buy |
+482
| New | +$107K | 0.22% | 55 |
|
|
2022
Q1 | – | Sell |
-1,645
| Closed | -$528K | – | 97 |
|
|
2021
Q4 | $528K | Buy |
+1,645
| New | +$528K | 0.39% | 46 |
|