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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$345K Buy
6,673
+913
+16% +$47.2K 0.63% 48
2022
Q3
$264K Sell
5,760
-728
-11% -$33.4K 0.58% 49
2022
Q2
$335K Buy
+6,488
New +$335K 0.68% 46
2022
Q1
Sell
-6,783
Closed -$431K 100
2021
Q4
$431K Buy
+6,783
New +$431K 0.32% 47