International Assets Investment Management LLC Has $685,000 Holdings in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)

International Assets Investment Management LLC lessened its position in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLTFree Report) by 7.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,886 shares of the company’s stock after selling 1,014 shares during the period. International Assets Investment Management LLC’s holdings in Vanguard Long-Term Treasury ETF were worth $685,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Nepc LLC raised its position in shares of Vanguard Long-Term Treasury ETF by 50.4% in the 4th quarter. Nepc LLC now owns 6,061,870 shares of the company’s stock worth $335,525,000 after acquiring an additional 2,032,558 shares in the last quarter. Bramshill Investments LLC bought a new stake in shares of Vanguard Long-Term Treasury ETF during the 4th quarter valued at about $59,537,000. Wealthfront Advisers LLC grew its stake in Vanguard Long-Term Treasury ETF by 339.9% during the fourth quarter. Wealthfront Advisers LLC now owns 1,351,100 shares of the company’s stock worth $74,783,000 after purchasing an additional 1,043,993 shares during the period. Raymond James Financial Inc. bought a new stake in Vanguard Long-Term Treasury ETF in the fourth quarter worth approximately $37,568,000. Finally, Voya Investment Management LLC increased its holdings in Vanguard Long-Term Treasury ETF by 8.2% in the fourth quarter. Voya Investment Management LLC now owns 4,377,634 shares of the company’s stock worth $242,302,000 after purchasing an additional 332,365 shares in the last quarter.

Vanguard Long-Term Treasury ETF Stock Performance

Vanguard Long-Term Treasury ETF stock opened at $55.68 on Thursday. Vanguard Long-Term Treasury ETF has a 52-week low of $53.18 and a 52-week high of $63.41. The stock’s 50 day moving average price is $55.09 and its two-hundred day moving average price is $55.91.

Vanguard Long-Term Treasury ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, June 4th. Investors of record on Monday, June 2nd were given a dividend of $0.2097 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 4.52%. The ex-dividend date was Monday, June 2nd. This is an increase from Vanguard Long-Term Treasury ETF’s previous monthly dividend of $0.21.

About Vanguard Long-Term Treasury ETF

(Free Report)

Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S.

Further Reading

Institutional Ownership by Quarter for Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)

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