GuidePath Conservative Allocation Fund VGLT Holdings History
GuidePath Conservative Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 225,941.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $12.51 Mil. This investment constitutes 3.44% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.13% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2019Q4. And since then GuidePath Conservative Allocation Fund has made 11 purchases of VGLT, at an average price of $78.17, for a total of 334,655.00 shares. In addition, there have been 8 sales at an average price of $79.38 for 108,714.00 shares. Based on historical transaction data and VGLT's current price of $55.65, GuidePath Conservative Allocation Fund's estimated gain on his VGLT holdings is $-4.96 Mil, reflecting a -18.94% gain to date.
GuidePath Conservative Allocation Fund VGLT ($55.65) Holding Chart
GuidePath Conservative Allocation Fund VGLT ($55.65) 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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