FLC Capital Advisors VMBS Holdings History
Number of Shares
259,099.00
Current Holdings Value*
$12.00 Mil
% of Portfolio
2.69%
Total Estimate Gain
$212,953.28
% of Total Estimate Gain
1.82%
FLC Capital Advisors's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, FLC Capital Advisors held 259,099.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $12.00 Mil. This investment constitutes 2.69% of their stock portfolio, and FLC Capital Advisors now holds 0.06% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2024Q2. And since then FLC Capital Advisors has made 4 purchases of VMBS, at an average price of $45.12, for a total of 259,099.00 shares. Based on historical transaction data and VMBS's current price of $45.94, FLC Capital Advisors's estimated gain on his VMBS holdings is $212,953.28, reflecting a 1.82% gain to date.
FLC Capital Advisors VMBS ($45.94) Holding Chart
FLC Capital Advisors VMBS ($45.94) 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 % |
Top Ranked Articles
- 1