Advisory Alpha, LLC VMBS Holdings History

Number of Shares
57,603.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
0.09%
Total Estimate Gain
$-5.81 Mil
% of Total Estimate Gain
-7.80%

Advisory Alpha, LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 57,603.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $2.66 Mil. This investment constitutes 0.09% of their stock portfolio, and Advisory Alpha, LLC now holds 0.01% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2014Q4. And since then Advisory Alpha, LLC has made 17 purchases of VMBS, at an average price of $50.64, for a total of 1.47 Mil shares. In addition, there have been 14 sales at an average price of $46.72 for 1.41 Mil shares. Based on historical transaction data and VMBS's current price of $45.83, Advisory Alpha, LLC's estimated gain on his VMBS holdings is $-5.81 Mil, reflecting a -7.80% gain to date.

Advisory Alpha, LLC VMBS ($45.83) Holding Chart

Advisory Alpha, LLC VMBS ($45.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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