International Assets Investment Management LLC Reduces Stake in Vanguard Long-Term Treasury ETF $VGLT

International Assets Investment Management LLC lowered its holdings in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 93.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,952 shares of the company’s stock after selling 26,530 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Long-Term Treasury ETF were worth $109,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Howe & Rusling Inc. purchased a new stake in Vanguard Long-Term Treasury ETF in the 3rd quarter worth approximately $32,000. First Horizon Corp purchased a new position in shares of Vanguard Long-Term Treasury ETF in the 3rd quarter valued at approximately $33,000. Bogart Wealth LLC lifted its stake in shares of Vanguard Long-Term Treasury ETF by 88.0% in the 4th quarter. Bogart Wealth LLC now owns 613 shares of the company’s stock valued at $34,000 after purchasing an additional 287 shares during the period. High Note Wealth LLC purchased a new position in shares of Vanguard Long-Term Treasury ETF in the 3rd quarter valued at approximately $44,000. Finally, Clearstead Advisors LLC lifted its stake in shares of Vanguard Long-Term Treasury ETF by 34.6% in the 3rd quarter. Clearstead Advisors LLC now owns 810 shares of the company’s stock valued at $46,000 after purchasing an additional 208 shares during the period.

Vanguard Long-Term Treasury ETF Stock Performance

VGLT opened at $54.34 on Friday. The business has a 50 day moving average of $55.35 and a 200-day moving average of $56.12. Vanguard Long-Term Treasury ETF has a 52 week low of $53.17 and a 52 week high of $58.44.

Vanguard Long-Term Treasury ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Tuesday, May 5th. Investors of record on Friday, May 1st were given a dividend of $0.2099 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend was Friday, May 1st.

About Vanguard Long-Term Treasury ETF

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. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years.