Vanguard Long-Term Treasury ETF $VGLT Shares Sold by James Investment Research Inc.

James Investment Research Inc. lessened its position in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 18.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 45,769 shares of the company’s stock after selling 10,444 shares during the quarter. James Investment Research Inc.’s holdings in Vanguard Long-Term Treasury ETF were worth $2,534,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in VGLT. Commonwealth Retirement Investments LLC acquired a new stake in shares of Vanguard Long-Term Treasury ETF in the fourth quarter valued at approximately $26,000. Aptus Capital Advisors LLC raised its holdings in shares of Vanguard Long-Term Treasury ETF by 123.9% in the fourth quarter. Aptus Capital Advisors LLC now owns 591 shares of the company’s stock worth $33,000 after acquiring an additional 327 shares during the last quarter. Bogart Wealth LLC lifted its position in shares of Vanguard Long-Term Treasury ETF by 88.0% in the fourth quarter. Bogart Wealth LLC now owns 613 shares of the company’s stock valued at $34,000 after acquiring an additional 287 shares in the last quarter. Capital Analysts LLC boosted its stake in shares of Vanguard Long-Term Treasury ETF by 38.6% during the fourth quarter. Capital Analysts LLC now owns 653 shares of the company’s stock valued at $36,000 after acquiring an additional 182 shares during the last quarter. Finally, Addison Advisors LLC boosted its stake in shares of Vanguard Long-Term Treasury ETF by 5,006.7% during the fourth quarter. Addison Advisors LLC now owns 766 shares of the company’s stock valued at $43,000 after acquiring an additional 751 shares during the last quarter.

Vanguard Long-Term Treasury ETF Trading Down 0.9%

Vanguard Long-Term Treasury ETF stock opened at $54.66 on Thursday. The stock has a 50-day moving average price of $54.74 and a 200 day moving average price of $55.56. Vanguard Long-Term Treasury ETF has a 52 week low of $53.04 and a 52 week high of $58.44.

Vanguard Long-Term Treasury ETF Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st will be paid a dividend of $0.2076 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date of this dividend is Wednesday, July 1st.

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.