St. James Investment Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$345K Buy
6,673
+913
+16% +$45.7K 0.63% 48
2022
Q3
$264K Sell
5,760
-728
-11% -$37.2K 0.58% 49
2022
Q2
$335K Buy
+6,488
New +$360K 0.68% 46
2022
Q1
Sell
-6,783
Closed -$431K 100
2021
Q4
$431K Buy
+6,783
New +$436K 0.32% 47

Other funds holding VXUS

St. James Investment Advisors's VXUS Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Total International Stock ETF (VXUS) stake by 16% in Q4 2022, buying an estimated $45.7K and bringing the position to 6,673 shares worth $345K. The position accounts for 0.63% of the portfolio, ranked #48.

St. James Investment Advisors first reported a position in VXUS in Q4 2021 and has held it in 4 quarters since. The position peaked at $431K in Q4 2021. 918 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

  • St. James Investment Advisors held 6,673 shares of Vanguard Total International Stock ETF worth $345K as of Q4 2022.
  • St. James Investment Advisors bought 913 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $45.7K.
  • Vanguard Total International Stock ETF made up 0.63% of St. James Investment Advisors's portfolio in Q4 2022, its #48 holding.
  • St. James Investment Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Vanguard Total International Stock ETF position peaked at $431K in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.