Grayhawk Investment Strategies’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Grayhawk Investment Strategies’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 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%	-$2.86M	0.8%	19
2023 Q3	$4.21M	Buy	75,900 +10,100	+15%	+$603K	2.83%	13
2023 Q2	$4.18M	Buy	65,800 +8,500	+15%	+$545K	2.72%	13
2023 Q1	$6.86M	Buy	57,300 +53,900	+1,585%	+$3.48M	3.29%	12
2022 Q4	$210K	Sell	3,400 -50,878	-94%	-$3.16M	0.16%	26
2022 Q3	$3.42M	Sell	54,278 -14,900	-22%	-$1.03M	2.32%	14
2022 Q2	$6.25M	Buy	+69,178	New	+$4.97M	2.74%	11

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

NSLI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grayhawk Investment Strategies's VGLT Position: Q2 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 25,300 shares — an estimated $1.5M sold.

Grayhawk Investment Strategies first reported a position in VGLT in Q2 2022 and held it in 8 quarters. The position peaked at $6.86M in Q1 2023. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Grayhawk Investment Strategies reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 25,300 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $1.5M.
Grayhawk Investment Strategies first reported a position in Vanguard Long-Term Treasury ETF in Q2 2022 and held it in 8 quarters.
Grayhawk Investment Strategies's Vanguard Long-Term Treasury ETF position peaked at $6.86M in Q1 2023.
368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.