Number of Shares
134,212.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
5.88%
Total Estimate Gain
$106,174.16
% of Total Estimate Gain
1.14%

Mendota Financial Group, LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2025-06-30, Mendota Financial Group, LLC held 134,212.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $6.22 Mil. This investment constitutes 5.88% of their stock portfolio, and Mendota Financial Group, LLC now holds 0.04% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2023Q3. And since then Mendota Financial Group, LLC has made 6 purchases of VMBS, at an average price of $45.51, for a total of 203,906.00 shares. In addition, there have been 2 sales at an average price of $45.85 for 69,694.00 shares. Based on historical transaction data and VMBS's current price of $46.12, Mendota Financial Group, LLC's estimated gain on his VMBS holdings is $106,174.16, reflecting a 1.14% gain to date.

Mendota Financial Group, LLC VMBS ($46.12) Holding Chart

Mendota Financial Group, LLC VMBS ($46.12) 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