Portland Global Advisors LLC Has $39.34 Million Holdings in Vanguard Intermediate-Term Treasury ETF $VGIT

Portland Global Advisors LLC increased its position in Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT) by 3.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 656,370 shares of the company’s stock after acquiring an additional 19,888 shares during the quarter. Vanguard Intermediate-Term Treasury ETF comprises about 4.2% of Portland Global Advisors LLC’s holdings, making the stock its 8th biggest holding. Portland Global Advisors LLC owned 0.11% of Vanguard Intermediate-Term Treasury ETF worth $39,336,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of VGIT. Bank of America Corp DE boosted its position in shares of Vanguard Intermediate-Term Treasury ETF by 7.9% in the third quarter. Bank of America Corp DE now owns 49,761,596 shares of the company’s stock valued at $2,987,189,000 after acquiring an additional 3,650,650 shares during the period. Ameriprise Financial Inc. boosted its position in shares of Vanguard Intermediate-Term Treasury ETF by 83.5% in the second quarter. Ameriprise Financial Inc. now owns 7,543,279 shares of the company’s stock valued at $451,113,000 after acquiring an additional 3,432,439 shares during the period. Corient Private Wealth LLC boosted its position in shares of Vanguard Intermediate-Term Treasury ETF by 144.6% in the second quarter. Corient Private Wealth LLC now owns 5,619,594 shares of the company’s stock valued at $336,108,000 after acquiring an additional 3,322,064 shares during the period. Cambridge Associates LLC MA ADV boosted its position in shares of Vanguard Intermediate-Term Treasury ETF by 46.3% in the third quarter. Cambridge Associates LLC MA ADV now owns 5,495,265 shares of the company’s stock valued at $329,881,000 after acquiring an additional 1,737,909 shares during the period. Finally, Perigon Wealth Management LLC boosted its position in shares of Vanguard Intermediate-Term Treasury ETF by 9,969.6% in the fourth quarter. Perigon Wealth Management LLC now owns 1,476,604 shares of the company’s stock valued at $88,493,000 after acquiring an additional 1,461,940 shares during the period.

Vanguard Intermediate-Term Treasury ETF Stock Performance

VGIT stock opened at $59.09 on Friday. The firm has a 50 day moving average of $59.24 and a 200-day moving average of $59.76. Vanguard Intermediate-Term Treasury ETF has a 12 month low of $58.37 and a 12 month high of $60.76.

Vanguard Intermediate-Term Treasury ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Tuesday, May 5th. Stockholders of record on Friday, May 1st were given a $0.1872 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date was Friday, May 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.