Greenline Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Greenline Partners’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
2023 Q2	–	Sell	-46,301	Closed	-$3.03M	–	128
2023 Q1	$3.03M	Buy	46,301 +6,433	+16%	+$415K	0.58%	48
2022 Q4	$2.46M	Buy	+39,868	New	+$2.48M	0.48%	58
2021 Q2	–	Sell	-1,173	Closed	-$97K	–	134
2021 Q1	$97K	Sell	1,173 -1,550	-57%	-$137K	0.02%	115
2020 Q4	$261K	Buy	2,723 +2,690	+8,152%	+$261K	0.06%	95
2020 Q3	$253K	Sell	33 -2,477	-99%	-$251K	0.06%	83
2020 Q2	$251K	Buy	2,510 +565	+29%	+$56.8K	0.07%	85
2020 Q1	$196K	Buy	+1,945	New	+$178K	0.06%	93

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Greenline Partners's VGLT Position: Q2 2023 in Review

Greenline Partners sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2023, closing a stake of 46,301 shares — an estimated $3.03M sold.

Greenline Partners first reported a position in VGLT in Q1 2020 and held it in 7 quarters. The position peaked at $3.03M in Q1 2023. 286 funds tracked by Wall St. Rank hold VGLT as of Q2 2023.

Greenline Partners reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Greenline Partners sold 46,301 Vanguard Long-Term Treasury ETF shares in Q2 2023, an estimated $3.03M.
Greenline Partners first reported a position in Vanguard Long-Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Greenline Partners's Vanguard Long-Term Treasury ETF position peaked at $3.03M in Q1 2023.
286 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2023.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.