Number of Shares
61,398.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
6.01%
Total Estimate Gain
$-207,952.72
% of Total Estimate Gain
-4.12%

Grant Park Multi Alternative Strategies Fund's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 61,398.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $3.54 Mil. This investment constitutes 6.01% of their stock portfolio, and Northern Lights Fund Trust now holds 0.03% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 3 purchases of VGLT, at an average price of $58.63, for a total of 86,148.00 shares. In addition, there have been 2 sales at an average price of $57.73 for 24,750.00 shares. Based on historical transaction data and VGLT's current price of $55.61, Grant Park Multi Alternative Strategies Fund's estimated gain on his VGLT holdings is $-207,952.72, reflecting a -4.12% gain to date.

Grant Park Multi Alternative Strategies Fund VGLT ($55.61) Holding Chart

Grant Park Multi Alternative Strategies Fund VGLT ($55.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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