GuidePath Flexible Income Allocation Fund VGLT Holdings History
GuidePath Flexible Income Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 296,977.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $17.11 Mil. This investment constitutes 12.49% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.17% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2020Q2. And since then GuidePath Flexible Income Allocation Fund has made 9 purchases of VGLT, at an average price of $68.66, for a total of 2.58 Mil shares. In addition, there have been 9 sales at an average price of $65.79 for 2.28 Mil shares. Based on historical transaction data and VGLT's current price of $54.29, GuidePath Flexible Income Allocation Fund's estimated gain on his VGLT holdings is $-10.82 Mil, reflecting a -6.12% gain to date.
GuidePath Flexible Income Allocation Fund VGLT ($54.29) Holding Chart
GuidePath Flexible Income Allocation Fund VGLT ($54.29) 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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