Charles Schwab Investment Management Inc. Sells 18,733 Shares of Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)

Charles Schwab Investment Management Inc. trimmed its holdings in shares of Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,828,198 shares of the company’s stock after selling 18,733 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Vanguard Long-Term Treasury Index ETF were worth $174,017,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of VGLT. Ameriprise Financial Inc. grew its position in shares of Vanguard Long-Term Treasury Index ETF by 40.6% during the 3rd quarter. Ameriprise Financial Inc. now owns 13,008,198 shares of the company’s stock worth $712,033,000 after buying an additional 3,756,787 shares during the period. Morgan Stanley grew its holdings in Vanguard Long-Term Treasury Index ETF by 40.7% during the third quarter. Morgan Stanley now owns 7,099,115 shares of the company’s stock valued at $394,072,000 after purchasing an additional 2,052,967 shares during the period. Mather Group LLC. grew its holdings in Vanguard Long-Term Treasury Index ETF by 8.8% during the fourth quarter. Mather Group LLC. now owns 2,422,279 shares of the company’s stock valued at $149,043,000 after purchasing an additional 196,178 shares during the period. Comerica Bank bought a new stake in Vanguard Long-Term Treasury Index ETF in the third quarter valued at approximately $65,225,000. Finally, Bank of New York Mellon Corp raised its holdings in Vanguard Long-Term Treasury Index ETF by 2.4% in the third quarter. Bank of New York Mellon Corp now owns 1,093,323 shares of the company’s stock worth $60,690,000 after purchasing an additional 25,730 shares during the period.

Vanguard Long-Term Treasury Index ETF Price Performance

Shares of NASDAQ VGLT opened at $56.95 on Friday. Vanguard Long-Term Treasury Index ETF has a twelve month low of $51.90 and a twelve month high of $65.33. The company’s fifty day moving average is $57.54 and its 200-day moving average is $58.03.

Vanguard Long-Term Treasury Index ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Monday, May 6th. Shareholders of record on Thursday, May 2nd were issued a dividend of $0.1932 per share. The ex-dividend date was Wednesday, May 1st.

Vanguard Long-Term Treasury Index ETF Company 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.