Peak Capital Management LLC VMBS Holdings History
Peak Capital Management LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2020-03-31, Peak Capital Management LLC held 104,055.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $5.67 Mil. This investment constitutes 7.39% of their stock portfolio, and Peak Capital Management LLC now holds 0.04% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2018Q2. And since then Peak Capital Management LLC has made 5 purchases of VMBS, at an average price of $51.85, for a total of 244,445.00 shares. In addition, there have been 3 sales at an average price of $53.39 for 140,390.00 shares. Based on historical transaction data and VMBS's current price of $45.98, Peak Capital Management LLC's estimated gain on his VMBS holdings is $-395,019.64, reflecting a -3.12% gain to date.
Peak Capital Management LLC VMBS ($45.98) Holding Chart
Peak Capital Management LLC VMBS ($45.98) 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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