AMI Investment Management Inc. Has $36.40 Million Stock Position in Vanguard Short-Term Treasury ETF $VGSH

AMI Investment Management Inc. trimmed its holdings in shares of Vanguard Short-Term Treasury ETF (NASDAQ:VGSHFree Report) by 24.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 619,811 shares of the company’s stock after selling 199,557 shares during the quarter. Vanguard Short-Term Treasury ETF comprises about 8.2% of AMI Investment Management Inc.’s holdings, making the stock its 3rd largest position. AMI Investment Management Inc.’s holdings in Vanguard Short-Term Treasury ETF were worth $36,402,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Corient Private Wealth LLC lifted its stake in shares of Vanguard Short-Term Treasury ETF by 164.2% in the 2nd quarter. Corient Private Wealth LLC now owns 2,950,380 shares of the company’s stock valued at $173,423,000 after acquiring an additional 1,833,531 shares during the last quarter. Bank of America Corp DE grew its position in Vanguard Short-Term Treasury ETF by 26.4% during the 2nd quarter. Bank of America Corp DE now owns 8,737,169 shares of the company’s stock worth $513,571,000 after acquiring an additional 1,827,364 shares during the last quarter. Northern Trust Corp increased its stake in Vanguard Short-Term Treasury ETF by 20.9% in the 3rd quarter. Northern Trust Corp now owns 8,089,142 shares of the company’s stock worth $476,046,000 after purchasing an additional 1,396,444 shares during the period. Retirement Planning Group LLC increased its stake in Vanguard Short-Term Treasury ETF by 1,216.3% in the 3rd quarter. Retirement Planning Group LLC now owns 1,143,299 shares of the company’s stock worth $67,283,000 after purchasing an additional 1,056,439 shares during the period. Finally, Penserra Capital Management LLC lifted its position in Vanguard Short-Term Treasury ETF by 250.8% in the third quarter. Penserra Capital Management LLC now owns 1,266,655 shares of the company’s stock valued at $74,542,000 after purchasing an additional 905,529 shares during the last quarter.

Vanguard Short-Term Treasury ETF Price Performance

NASDAQ:VGSH opened at $58.41 on Friday. Vanguard Short-Term Treasury ETF has a fifty-two week low of $58.31 and a fifty-two week high of $59.01. The business has a 50 day moving average price of $58.70 and a 200-day moving average price of $58.76.

Vanguard Short-Term Treasury ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, March 4th. Investors of record on Monday, March 2nd were issued a dividend of $0.1696 per share. This represents a c) dividend on an annualized basis and a yield of 3.5%. The ex-dividend date was Monday, March 2nd.

About Vanguard Short-Term Treasury ETF

(Free Report)

Vanguard Short Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-3 Year Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected securities) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, all with maturities between 1 and 3 years.

See Also

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Institutional Ownership by Quarter for Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)

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