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 %

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