Carroll Financial Associates’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-700	Closed	-$61K	–	1952
2021 Q3	$61K	Buy	+700	New	+$63.1K	﹤0.01%	686
2020 Q4	–	Sell	-1,398	Closed	-$139K	–	1682
2020 Q3	$139K	Buy	+1,398	New	+$141K	0.01%	416

Other funds holding VGLT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Carroll Financial Associates's VGLT Position: Q4 2021 in Review

Carroll Financial Associates sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2021, closing a stake of 700 shares — an estimated $61K sold.

Carroll Financial Associates first reported a position in VGLT in Q3 2020 and held it in 2 quarters. The position peaked at $139K in Q3 2020. 179 funds tracked by Wall St. Rank hold VGLT as of Q4 2021.

Carroll Financial Associates reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 700 Vanguard Long-Term Treasury ETF shares in Q4 2021, an estimated $61K.
Carroll Financial Associates first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 2 quarters.
Carroll Financial Associates's Vanguard Long-Term Treasury ETF position peaked at $139K in Q3 2020.
179 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.