VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 8,151 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 8,451 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 8,856 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 9,051 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 9,105 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 9,145 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 9,145 Value ($000) $715 Avg Close — Range —
Q1 2018
Shares 14,215 Value ($000) $1,115 Avg Close — Range —
Q4 2017
Shares 19,245 Value ($000) $1,522 Avg Close — Range —
Q3 2017
Shares 19,245 Value ($000) $1,536 Avg Close — Range —
Q2 2017
Shares 22,976 Value ($000) $1,835 Avg Close — Range —
Q1 2017
Shares 25,171 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 17,215 Value ($000) $1,368 Avg Close — Range —
Q3 2016
Shares 17,215 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 26,108 Value ($000) $2,116 Avg Close — Range —
Q1 2016
Shares 20,532 Value ($000) $1,656 Avg Close — Range —