97,246 Shares in Vanguard Long-Term Treasury ETF $VGLT Acquired by Bank of Hawaii

Bank of Hawaii purchased a new position in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 97,246 shares of the company’s stock, valued at approximately $5,529,000. Bank of Hawaii owned about 0.06% of Vanguard Long-Term Treasury ETF as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently modified their holdings of the stock. Integrated Wealth Concepts LLC boosted its position in shares of Vanguard Long-Term Treasury ETF by 7.9% in the 1st quarter. Integrated Wealth Concepts LLC now owns 5,719 shares of the company’s stock valued at $329,000 after purchasing an additional 421 shares during the period. Bank of New York Mellon Corp increased its position in shares of Vanguard Long-Term Treasury ETF by 9.7% in the second quarter. Bank of New York Mellon Corp now owns 555,879 shares of the company’s stock worth $31,196,000 after acquiring an additional 49,319 shares in the last quarter. PNC Financial Services Group Inc. increased its position in shares of Vanguard Long-Term Treasury ETF by 469.8% in the second quarter. PNC Financial Services Group Inc. now owns 2,148 shares of the company’s stock worth $121,000 after acquiring an additional 1,771 shares in the last quarter. Calamos Advisors LLC raised its holdings in shares of Vanguard Long-Term Treasury ETF by 5.2% during the second quarter. Calamos Advisors LLC now owns 17,596 shares of the company’s stock valued at $987,000 after acquiring an additional 874 shares during the period. Finally, Tiff Advisory Services LLC raised its holdings in shares of Vanguard Long-Term Treasury ETF by 18.1% during the second quarter. Tiff Advisory Services LLC now owns 236,171 shares of the company’s stock valued at $13,254,000 after acquiring an additional 36,151 shares during the period.

Vanguard Long-Term Treasury ETF Stock Down 0.5%

Vanguard Long-Term Treasury ETF stock opened at $55.29 on Friday. The company has a 50 day moving average price of $56.36 and a 200 day moving average price of $56.62. Vanguard Long-Term Treasury ETF has a 52 week low of $53.17 and a 52 week high of $59.46.

Vanguard Long-Term Treasury ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were given a $0.1874 dividend. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date of this dividend was Monday, March 2nd.

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.