SBI Securities Co. Ltd. Has $4.15 Million Position in Vanguard Long-Term Treasury ETF $VGLT

SBI Securities Co. Ltd. lowered its stake in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 14.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,282 shares of the company’s stock after selling 12,117 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Vanguard Long-Term Treasury ETF were worth $4,145,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in VGLT. Corient Private Wealth LLC grew its position in Vanguard Long-Term Treasury ETF by 168.4% during the second quarter. Corient Private Wealth LLC now owns 2,049,058 shares of the company’s stock worth $114,993,000 after buying an additional 1,285,615 shares in the last quarter. Forum Financial Management LP grew its position in Vanguard Long-Term Treasury ETF by 293.2% during the third quarter. Forum Financial Management LP now owns 833,454 shares of the company’s stock worth $47,390,000 after buying an additional 621,492 shares in the last quarter. Mercer Global Advisors Inc. ADV acquired a new stake in Vanguard Long-Term Treasury ETF during the third quarter worth approximately $29,441,000. UBS Group AG grew its position in Vanguard Long-Term Treasury ETF by 42.3% during the fourth quarter. UBS Group AG now owns 1,234,066 shares of the company’s stock worth $68,861,000 after buying an additional 367,090 shares in the last quarter. Finally, Assetmark Inc. grew its position in Vanguard Long-Term Treasury ETF by 75.1% during the third quarter. Assetmark Inc. now owns 807,278 shares of the company’s stock worth $45,902,000 after buying an additional 346,348 shares in the last quarter.

Vanguard Long-Term Treasury ETF Price Performance

Shares of NASDAQ:VGLT opened at $54.61 on Wednesday. Vanguard Long-Term Treasury ETF has a 1 year low of $53.17 and a 1 year high of $58.44. The business’s 50 day simple moving average is $55.73 and its 200 day simple moving average is $56.29.

Vanguard Long-Term Treasury ETF Dividend Announcement

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

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.