Fisher Asset Management LLC Sells 368,835 Shares of Vanguard Long-Term Treasury ETF $VGLT

Fisher Asset Management LLC decreased its holdings in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 61.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 231,049 shares of the company’s stock after selling 368,835 shares during the period. Fisher Asset Management LLC owned approximately 0.13% of Vanguard Long-Term Treasury ETF worth $12,893,000 at the end of the most recent reporting period.

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

Vanguard Long-Term Treasury ETF Trading Up 0.2%

Shares of Vanguard Long-Term Treasury ETF stock opened at $54.55 on Thursday. The firm has a fifty day moving average of $54.95 and a two-hundred day moving average of $55.89. 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 Dividend Announcement

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

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.