GIS
Grayhawk Investment Strategies’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,300
| Closed | -$1.5M | – | 157 |
|
|
2024
Q1 | $1.5M | Hold |
25,300
| – | – | 1.32% | 18 |
|
|
2023
Q4 | $1.56M | Sell |
25,300
-50,600
| -67% | -$3.11M | 0.8% | 19 |
|
|
2023
Q3 | $4.21M | Buy |
75,900
+10,100
| +15% | +$561K | 2.83% | 13 |
|
|
2023
Q2 | $4.18M | Buy |
65,800
+8,500
| +15% | +$540K | 2.72% | 13 |
|
|
2023
Q1 | $6.86M | Buy |
57,300
+53,900
| +1,585% | +$6.46M | 3.29% | 12 |
|
|
2022
Q4 | $210K | Sell |
3,400
-50,878
| -94% | -$3.14M | 0.16% | 26 |
|
|
2022
Q3 | $3.42M | Sell |
54,278
-14,900
| -22% | -$938K | 2.32% | 14 |
|
|
2022
Q2 | $6.25M | Buy |
+69,178
| New | +$6.25M | 2.74% | 11 |
|