Number of Shares
85,163.00
Current Holdings Value*
$4.64 Mil
% of Portfolio
4.08%
Total Estimate Gain
$-462,439.89
% of Total Estimate Gain
-10.36%

Foothills Asset Management, Ltd.'s Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2020-03-31, Foothills Asset Management, Ltd. held 85,163.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $4.64 Mil. This investment constitutes 4.08% of their stock portfolio, and Foothills Asset Management, Ltd. now holds 0.03% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2018Q3. And since then Foothills Asset Management, Ltd. has made 5 purchases of VMBS, at an average price of $51.36, for a total of 86,866.00 shares. In addition, there have been 2 sales at an average price of $51.96 for 1,703.00 shares. Based on historical transaction data and VMBS's current price of $45.92, Foothills Asset Management, Ltd.'s estimated gain on his VMBS holdings is $-462,439.89, reflecting a -10.36% gain to date.

Foothills Asset Management, Ltd. VMBS ($45.92) Holding Chart

Foothills Asset Management, 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 %

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