Number of Shares
541,746.00
Current Holdings Value*
$28.87 Mil
% of Portfolio
9.58%
Total Estimate Gain
$-3.55 Mil
% of Total Estimate Gain
-12.03%

DeGreen Capital Management LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2021-09-30, DeGreen Capital Management LLC held 541,746.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $28.87 Mil. This investment constitutes 9.58% of their stock portfolio, and DeGreen Capital Management LLC now holds 0.2% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2019Q1. And since then DeGreen Capital Management LLC has made 7 purchases of VMBS, at an average price of $52.91, for a total of 558,120.00 shares. In addition, there have been 4 sales at an average price of $53.23 for 16,374.00 shares. Based on historical transaction data and VMBS's current price of $46.34, DeGreen Capital Management LLC's estimated gain on his VMBS holdings is $-3.55 Mil, reflecting a -12.03% gain to date.

DeGreen Capital Management LLC VMBS ($46.34) Holding Chart

DeGreen Capital Management LLC VMBS ($46.34) 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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