Avondale Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Avondale Wealth Management’s Portfolio VGLT Stock Details VGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$81	–	130
2023 Q3	$81	Sell	1 -66,260	-100%	-$3.96M	﹤0.01%	132
2023 Q2	$4.21M	Sell	66,261 -2,519	-4%	-$162K	3.54%	7
2023 Q1	$4.51M	Buy	68,780 +32,337	+89%	+$2.09M	3.89%	8
2022 Q4	$2.25M	Buy	+36,443	New	+$2.26M	1.95%	11

Other funds holding VGLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Avondale Wealth Management's VGLT Position: Q4 2023 in Review

Avondale Wealth Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 1 share — an estimated $81 sold.

Avondale Wealth Management first reported a position in VGLT in Q4 2022 and held it in 4 quarters. The position peaked at $4.51M in Q1 2023. 354 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

Avondale Wealth Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Avondale Wealth Management sold 1 Vanguard Long-Term Treasury ETF share in Q4 2023, an estimated $81.
Avondale Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Avondale Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $4.51M in Q1 2023.
354 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.