Laidlaw Group, LLC VMBS Holdings History
Number of Shares
118,075.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-712,883.00
% of Total Estimate Gain
-11.58%
Laidlaw Group, LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2015-06-30, Laidlaw Group, LLC held 118,075.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $6.24 Mil. This investment constitutes 3.02% of their stock portfolio, and Laidlaw Group, LLC now holds 0.04% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2013Q4. And since then Laidlaw Group, LLC has made 6 purchases of VMBS, at an average price of $52.13, for a total of 118,075.00 shares. Based on historical transaction data and VMBS's current price of $46.09, Laidlaw Group, LLC's estimated gain on his VMBS holdings is $-712,883.00, reflecting a -11.58% gain to date.
Laidlaw Group, LLC VMBS ($46.09) Holding Chart
Laidlaw Group, LLC VMBS ($46.09) 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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