Talon Private Wealth LLC Invests $911,000 in Vanguard Long-Term Treasury ETF $VGLT

Talon Private Wealth LLC acquired a new stake in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 16,451 shares of the company’s stock, valued at approximately $911,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Morgan Stanley boosted its stake in Vanguard Long-Term Treasury ETF by 16.7% in the 4th quarter. Morgan Stanley now owns 10,894,021 shares of the company’s stock worth $607,886,000 after buying an additional 1,562,796 shares during the last quarter. Corient Private Wealth LLC grew its holdings in Vanguard Long-Term Treasury ETF by 168.4% in the 2nd quarter. Corient Private Wealth LLC now owns 2,049,058 shares of the company’s stock valued at $114,993,000 after buying an additional 1,285,615 shares during the period. Fifth Third Bancorp increased its stake in shares of Vanguard Long-Term Treasury ETF by 141,574.7% during the 1st quarter. Fifth Third Bancorp now owns 1,211,319 shares of the company’s stock valued at $67,053,000 after acquiring an additional 1,210,464 shares during the last quarter. Nepc LLC increased its stake in shares of Vanguard Long-Term Treasury ETF by 12.8% during the 4th quarter. Nepc LLC now owns 7,763,007 shares of the company’s stock valued at $433,176,000 after acquiring an additional 878,866 shares during the last quarter. Finally, Mercer Global Advisors Inc. ADV acquired a new position in shares of Vanguard Long-Term Treasury ETF during the 3rd quarter valued at about $29,441,000.

Vanguard Long-Term Treasury ETF Trading Up 0.5%

Shares of VGLT stock opened at $53.91 on Wednesday. The firm’s 50-day simple moving average is $54.45 and its 200-day simple moving average is $55.29. Vanguard Long-Term Treasury ETF has a 1-year low of $53.04 and a 1-year high of $58.44.

Vanguard Long-Term Treasury ETF Announces Dividend

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