Transatlantique Private Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Transatlantique Private Wealth’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
2024 Q4	–	Sell	-5,507	Closed	-$339K	–	220
2024 Q3	$339K	Sell	5,507 -47,463	-90%	-$2.87M	0.13%	179
2024 Q2	$4.11M	Buy	52,970 +47,293	+833%	+$2.71M	1.68%	8
2024 Q1	$336K	Sell	5,677 -5,120	-47%	-$303K	0.15%	180
2023 Q4	$664K	Buy	+10,797	New	+$610K	0.31%	111
2023 Q3	–	Sell	-6,659	Closed	-$423K	–	210
2023 Q2	$423K	Buy	+6,659	New	+$427K	0.22%	147

Other funds holding VGLT

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

NSLI

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Transatlantique Private Wealth's VGLT Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2024, closing a stake of 5,507 shares — an estimated $339K sold.

Transatlantique Private Wealth first reported a position in VGLT in Q2 2023 and held it in 5 quarters. The position peaked at $4.11M in Q2 2024. 408 funds tracked by Wall St. Rank hold VGLT as of Q4 2024.

Transatlantique Private Wealth reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 5,507 Vanguard Long-Term Treasury ETF shares in Q4 2024, an estimated $339K.
Transatlantique Private Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 5 quarters.
Transatlantique Private Wealth's Vanguard Long-Term Treasury ETF position peaked at $4.11M in Q2 2024.
408 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.