Number of Shares
42,424.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
0.99%
Total Estimate Gain
$8,060.56
% of Total Estimate Gain
0.42%

Farringdon Capital, Ltd.'s Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2025-03-31, Farringdon Capital, Ltd. held 42,424.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $1.96 Mil. This investment constitutes 0.99% of their stock portfolio, and Farringdon Capital, Ltd. now holds 0.01% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2025Q1. And since then Farringdon Capital, Ltd. has made 1 purchases of VMBS, at an average price of $45.73, for a total of 42,424.00 shares. Based on historical transaction data and VMBS's current price of $45.92, Farringdon Capital, Ltd.'s estimated gain on his VMBS holdings is $8,060.56, reflecting a 0.42% gain to date.

Farringdon Capital, Ltd. VMBS ($45.92) Holding Chart

Farringdon Capital, Ltd. VMBS ($45.92) 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