16,065 Shares in Vanguard Long-Term Treasury ETF $VGLT Acquired by CVS HEALTH Corp

CVS HEALTH Corp acquired a new stake in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 16,065 shares of the company’s stock, valued at approximately $889,000. Vanguard Long-Term Treasury ETF makes up about 0.4% of CVS HEALTH Corp’s portfolio, making the stock its 23rd biggest position.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Cassaday & Co Wealth Management LLC grew its position in Vanguard Long-Term Treasury ETF by 3.1% in the first quarter. Cassaday & Co Wealth Management LLC now owns 4,867,782 shares of the company’s stock worth $269,456,000 after acquiring an additional 147,421 shares in the last quarter. True North Advisors LLC acquired a new stake in shares of Vanguard Long-Term Treasury ETF in the 1st quarter valued at $4,231,000. Ranch Capital Advisors Inc. boosted its holdings in Vanguard Long-Term Treasury ETF by 4.9% in the first quarter. Ranch Capital Advisors Inc. now owns 14,512 shares of the company’s stock worth $803,000 after purchasing an additional 683 shares in the last quarter. Cornerstone Planning Group LLC boosted its holdings in Vanguard Long-Term Treasury ETF by 1,010.9% in the first quarter. Cornerstone Planning Group LLC now owns 611 shares of the company’s stock worth $33,000 after purchasing an additional 556 shares in the last quarter. Finally, Assetmark Inc. increased its position in Vanguard Long-Term Treasury ETF by 1.9% during the first quarter. Assetmark Inc. now owns 802,468 shares of the company’s stock worth $44,421,000 after buying an additional 14,595 shares during the last quarter.

Vanguard Long-Term Treasury ETF Price Performance

Vanguard Long-Term Treasury ETF stock opened at $53.75 on Tuesday. Vanguard Long-Term Treasury ETF has a one year low of $53.04 and a one year high of $58.44. The company’s fifty day moving average price is $54.50 and its two-hundred day moving average price is $55.39.

Vanguard Long-Term Treasury ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st were paid a dividend of $0.2076 per share. This represents a c) annualized dividend and a dividend yield of 4.6%. The ex-dividend date was Wednesday, July 1st.

Vanguard Long-Term Treasury ETF 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.