Vanguard Short-Term Treasury ETF $VGSH Shares Sold by Trek Financial LLC

Trek Financial LLC trimmed its stake in Vanguard Short-Term Treasury ETF (NASDAQ:VGSH) by 91.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,355 shares of the company’s stock after selling 100,761 shares during the period. Trek Financial LLC’s holdings in Vanguard Short-Term Treasury ETF were worth $551,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of VGSH. RWA Wealth Partners LLC grew its holdings in shares of Vanguard Short-Term Treasury ETF by 167.8% during the second quarter. RWA Wealth Partners LLC now owns 3,913,888 shares of the company’s stock worth $230,058,000 after purchasing an additional 2,452,449 shares during the last quarter. Corient Private Wealth LLC grew its stake in Vanguard Short-Term Treasury ETF by 164.2% during the 2nd quarter. Corient Private Wealth LLC now owns 2,950,380 shares of the company’s stock worth $173,423,000 after buying an additional 1,833,531 shares during the last quarter. Bank of America Corp DE increased its position in Vanguard Short-Term Treasury ETF by 26.4% during the second quarter. Bank of America Corp DE now owns 8,737,169 shares of the company’s stock worth $513,571,000 after buying an additional 1,827,364 shares during the period. Nomura Asset Management Co. Ltd. lifted its stake in Vanguard Short-Term Treasury ETF by 41,691.1% in the second quarter. Nomura Asset Management Co. Ltd. now owns 1,453,077 shares of the company’s stock valued at $85,412,000 after buying an additional 1,449,600 shares during the last quarter. Finally, Retirement Planning Group LLC boosted its holdings in shares of Vanguard Short-Term Treasury ETF by 1,216.3% in the third quarter. Retirement Planning Group LLC now owns 1,143,299 shares of the company’s stock valued at $67,283,000 after acquiring an additional 1,056,439 shares during the period.

Vanguard Short-Term Treasury ETF Stock Performance

Shares of VGSH opened at $58.75 on Monday. The company’s 50 day simple moving average is $58.76 and its 200-day simple moving average is $58.74. Vanguard Short-Term Treasury ETF has a 12-month low of $58.09 and a 12-month high of $58.98.

Vanguard Short-Term Treasury ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, December 3rd. Shareholders of record on Monday, December 1st were given a dividend of $0.1854 per share. This represents a c) annualized dividend and a yield of 3.8%. The ex-dividend date of this dividend was Monday, December 1st.

About Vanguard Short-Term Treasury ETF

Vanguard Short Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a short-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. 1-3 Year Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected securities) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, all with maturities between 1 and 3 years.