Fisher Asset Management LLC Has $12.89 Million Stock Position in Vanguard Long-Term Treasury ETF $VGLT

Fisher Asset Management LLC decreased its position in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 61.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 231,049 shares of the company’s stock after selling 368,835 shares during the period. Fisher Asset Management LLC’s holdings in Vanguard Long-Term Treasury ETF were worth $12,893,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in VGLT. Integrated Wealth Concepts LLC grew its holdings in shares of Vanguard Long-Term Treasury ETF by 7.9% in the 1st quarter. Integrated Wealth Concepts LLC now owns 5,719 shares of the company’s stock valued at $329,000 after buying an additional 421 shares during the period. Franklin Resources Inc. grew its holdings in shares of Vanguard Long-Term Treasury ETF by 876.4% in the 2nd quarter. Franklin Resources Inc. now owns 2,519 shares of the company’s stock valued at $141,000 after buying an additional 2,261 shares during the period. Diversify Wealth Management LLC grew its holdings in shares of Vanguard Long-Term Treasury ETF by 14.4% in the 2nd quarter. Diversify Wealth Management LLC now owns 67,671 shares of the company’s stock valued at $3,752,000 after buying an additional 8,505 shares during the period. Raymond James Financial Inc. grew its holdings in shares of Vanguard Long-Term Treasury ETF by 6.8% in the 2nd quarter. Raymond James Financial Inc. now owns 788,157 shares of the company’s stock valued at $44,231,000 after buying an additional 50,210 shares during the period. Finally, Bank of America Corp DE grew its holdings in shares of Vanguard Long-Term Treasury ETF by 5.0% in the 2nd quarter. Bank of America Corp DE now owns 7,037,090 shares of the company’s stock valued at $394,922,000 after buying an additional 336,479 shares during the period.

Vanguard Long-Term Treasury ETF Price Performance

Shares of VGLT stock opened at $54.55 on Thursday. Vanguard Long-Term Treasury ETF has a 12-month low of $53.04 and a 12-month high of $58.44. The firm has a fifty day moving average of $54.95 and a 200-day moving average of $55.89.

Vanguard Long-Term Treasury ETF Announces Dividend

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

Vanguard Long-Term Treasury ETF Company Profile

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.