QCI Balanced Fund VMBS Holdings History
QCI Balanced Fund's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2022-06-30, Starboard Investment Trust held 13,690.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $654,520.00. This investment constitutes 3.95% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2020Q1. And since then QCI Balanced Fund has made 3 purchases of VMBS, at an average price of $52.58, for a total of 43,028.00 shares. In addition, there have been 3 sales at an average price of $48.82 for 29,338.00 shares. Based on historical transaction data and VMBS's current price of $45.98, QCI Balanced Fund's estimated gain on his VMBS holdings is $-200,703.98, reflecting a -8.87% gain to date.
QCI Balanced Fund VMBS ($45.98) Holding Chart
QCI Balanced Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
