Quadratic Capital Management LLC VGLT Holdings History
Quadratic Capital Management LLC's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2025-06-30, Quadratic Capital Management LLC held 139,823.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $7.85 Mil. This investment constitutes 3.2% of their stock portfolio, and Quadratic Capital Management LLC now holds 0.08% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2021Q3. And since then Quadratic Capital Management LLC has made 5 purchases of VGLT, at an average price of $80.18, for a total of 2.08 Mil shares. In addition, there have been 10 sales at an average price of $64.35 for 1.94 Mil shares. Based on historical transaction data and VGLT's current price of $54.29, Quadratic Capital Management LLC's estimated gain on his VGLT holdings is $-34.35 Mil, reflecting a -20.59% gain to date.
Quadratic Capital Management LLC VGLT ($54.29) Holding Chart
Quadratic Capital Management LLC 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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