ATAC Rotation Fund VGLT Holdings History

Number of Shares
221,339.00
Current Holdings Value*
$12.91 Mil
% of Portfolio
25.01%
Total Estimate Gain
$-3.29 Mil
% of Total Estimate Gain
-4.79%

ATAC Rotation Fund's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-02-28, Managed Portfolio Series held 221,339.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $12.91 Mil. This investment constitutes 25.01% of their stock portfolio, and Managed Portfolio Series now holds 0.12% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2022Q1. And since then ATAC Rotation Fund has made 4 purchases of VGLT, at an average price of $64.39, for a total of 1.07 Mil shares. In addition, there have been 4 sales at an average price of $62.86 for 845,216.00 shares. Based on historical transaction data and VGLT's current price of $55.36, ATAC Rotation Fund's estimated gain on his VGLT holdings is $-3.29 Mil, reflecting a -4.79% gain to date.

ATAC Rotation Fund VGLT ($55.36) Holding Chart

ATAC Rotation Fund VGLT ($55.36) 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