SJIA
St. James Investment Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $631K | Buy |
12,880
+8,371
| +186% | +$410K | 1.16% | 38 |
|
|
2022
Q3 | $221K | Buy |
4,509
+1,455
| +48% | +$71.3K | 0.48% | 52 |
|
|
2022
Q2 | $150K | Buy |
+3,054
| New | +$150K | 0.3% | 53 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$35K | – | 98 |
|
|
2021
Q4 | $35K | Buy |
+695
| New | +$35K | 0.03% | 83 |
|