Parallax Volatility Advisers
VGLT icon

Parallax Volatility Advisers’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3544
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3810
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4112
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4025
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3657
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3381
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4309
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4994
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3361
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4068
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4709
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4242
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4003
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3618
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3752
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3974
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4246
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4996
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5612
2014
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 5938

Other funds holding VGLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers's VGLT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VGLT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 99 funds tracked by Wall St. Rank hold VGLT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Vanguard Long-Term Treasury ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Long-Term Treasury ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Long-Term Treasury ETF position peaked at $0 in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.