Vanguard Long-Term Treasury ETF $VGLT Shares Sold by Dunhill Financial LLC

Dunhill Financial LLC lowered its stake in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 9.0% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 458,020 shares of the company’s stock after selling 45,129 shares during the period. Vanguard Long-Term Treasury ETF accounts for 6.8% of Dunhill Financial LLC’s investment portfolio, making the stock its 4th largest position. Dunhill Financial LLC owned 0.26% of Vanguard Long-Term Treasury ETF worth $26,048,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. Clearstead Advisors LLC boosted its position in shares of Vanguard Long-Term Treasury ETF by 34.6% during the 3rd quarter. Clearstead Advisors LLC now owns 810 shares of the company’s stock valued at $46,000 after acquiring an additional 208 shares during the last quarter. PNC Financial Services Group Inc. boosted its holdings in Vanguard Long-Term Treasury ETF by 9.7% in the 3rd quarter. PNC Financial Services Group Inc. now owns 2,356 shares of the company’s stock valued at $134,000 after purchasing an additional 208 shares during the last quarter. Wilmington Savings Fund Society FSB grew its stake in shares of Vanguard Long-Term Treasury ETF by 6.4% in the 3rd quarter. Wilmington Savings Fund Society FSB now owns 3,767 shares of the company’s stock valued at $214,000 after buying an additional 227 shares during the period. Transcend Capital Advisors LLC increased its holdings in shares of Vanguard Long-Term Treasury ETF by 5.4% during the 3rd quarter. Transcend Capital Advisors LLC now owns 4,638 shares of the company’s stock worth $264,000 after buying an additional 239 shares during the last quarter. Finally, W.G. Shaheen & Associates DBA Whitney & Co increased its holdings in shares of Vanguard Long-Term Treasury ETF by 6.2% during the 2nd quarter. W.G. Shaheen & Associates DBA Whitney & Co now owns 5,463 shares of the company’s stock worth $307,000 after buying an additional 320 shares during the last quarter.

Vanguard Long-Term Treasury ETF Trading Up 0.5%

VGLT opened at $57.84 on Friday. Vanguard Long-Term Treasury ETF has a one year low of $53.17 and a one year high of $59.46. The business’s 50 day moving average price is $56.28 and its 200 day moving average price is $56.55.

Vanguard Long-Term Treasury ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were given a dividend of $0.2145 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.5%. The ex-dividend date of this dividend was Monday, February 2nd. This is a positive change from Vanguard Long-Term Treasury ETF’s previous monthly dividend of $0.21.

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.