GuidePath Absolute Return Allocation Fund VGLT Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 105,397.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $5.83 Mil. This investment constitutes 5.9% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.06% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2022Q2. And since then GuidePath Absolute Return Allocation Fund has made 5 purchases of VGLT, at an average price of $63.69, for a total of 338,938.00 shares. In addition, there have been 5 sales at an average price of $64.64 for 233,541.00 shares. Based on historical transaction data and VGLT's current price of $54.94, GuidePath Absolute Return Allocation Fund's estimated gain on his VGLT holdings is $-701,380.68, reflecting a -3.25% gain to date.
GuidePath Absolute Return Allocation Fund VGLT ($54.94) Holding Chart
GuidePath Absolute Return Allocation Fund VGLT ($54.94) 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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