Mayport LLC Has $21.32 Million Stock Position in Vanguard Intermediate-Term Treasury ETF $VGIT

Mayport LLC raised its holdings in shares of Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT) by 8.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 361,424 shares of the company’s stock after buying an additional 29,122 shares during the quarter. Vanguard Intermediate-Term Treasury ETF comprises about 3.4% of Mayport LLC’s holdings, making the stock its 6th largest position. Mayport LLC owned 0.05% of Vanguard Intermediate-Term Treasury ETF worth $21,317,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Prism Planning Partners LLC bought a new stake in Vanguard Intermediate-Term Treasury ETF during the fourth quarter valued at approximately $8,656,000. Miller Investment Management LP grew its stake in Vanguard Intermediate-Term Treasury ETF by 5,236.3% in the 4th quarter. Miller Investment Management LP now owns 1,190,950 shares of the company’s stock worth $71,374,000 after buying an additional 1,168,632 shares in the last quarter. Fifth Third Bancorp increased its holdings in shares of Vanguard Intermediate-Term Treasury ETF by 20,827.5% in the 1st quarter. Fifth Third Bancorp now owns 391,345 shares of the company’s stock worth $23,305,000 after buying an additional 389,475 shares during the last quarter. Pure Financial Advisors LLC increased its holdings in shares of Vanguard Intermediate-Term Treasury ETF by 29.0% in the 4th quarter. Pure Financial Advisors LLC now owns 59,637 shares of the company’s stock worth $3,574,000 after buying an additional 13,408 shares during the last quarter. Finally, Corient Private Wealth LLC raised its position in shares of Vanguard Intermediate-Term Treasury ETF by 17.4% during the 4th quarter. Corient Private Wealth LLC now owns 3,542,479 shares of the company’s stock valued at $212,317,000 after buying an additional 526,037 shares in the last quarter.

Vanguard Intermediate-Term Treasury ETF Stock Performance

Vanguard Intermediate-Term Treasury ETF stock opened at $57.92 on Thursday. Vanguard Intermediate-Term Treasury ETF has a fifty-two week low of $57.84 and a fifty-two week high of $60.76. The firm’s fifty day moving average price is $58.49 and its 200-day moving average price is $59.07.

Vanguard Intermediate-Term Treasury ETF Increases Dividend

The company also recently announced a dividend, which will be paid on Thursday, September 3rd. Investors of record on Tuesday, September 1st will be paid a $0.2061 dividend. This is a boost from Vanguard Intermediate-Term Treasury ETF’s previous dividend of $0.19. The ex-dividend date of this dividend is Tuesday, September 1st.

About Vanguard Intermediate-Term Treasury ETF

Vanguard Intermediate Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with an intermediate-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 3-10 Year Government Float Adjusted Index (the Fund). 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 between 3 and 10 years.