Rogco LP Sells 924 Shares of Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)

Rogco LP reduced its holdings in Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP) by 34.3% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,769 shares of the company’s stock after selling 924 shares during the quarter. Rogco LP’s holdings in Vanguard Short-Term Inflation-Protected Securities ETF were worth $87,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in VTIP. Sei Investments Co. grew its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 19.5% during the 1st quarter. Sei Investments Co. now owns 7,886,588 shares of the company’s stock worth $377,688,000 after buying an additional 1,287,819 shares during the period. New York Life Investment Management LLC grew its holdings in Vanguard Short-Term Inflation-Protected Securities ETF by 409.4% in the second quarter. New York Life Investment Management LLC now owns 788,855 shares of the company’s stock worth $38,291,000 after purchasing an additional 633,996 shares during the period. Cetera Investment Advisers increased its stake in Vanguard Short-Term Inflation-Protected Securities ETF by 249.9% in the first quarter. Cetera Investment Advisers now owns 804,819 shares of the company’s stock valued at $38,543,000 after purchasing an additional 574,799 shares in the last quarter. Savant Capital LLC raised its holdings in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 46.2% during the second quarter. Savant Capital LLC now owns 1,069,441 shares of the company’s stock valued at $51,911,000 after purchasing an additional 337,701 shares during the period. Finally, Symmetry Partners LLC boosted its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 4,855.7% during the 2nd quarter. Symmetry Partners LLC now owns 275,882 shares of the company’s stock worth $13,391,000 after purchasing an additional 270,315 shares in the last quarter.

Vanguard Short-Term Inflation-Protected Securities ETF Stock Performance

Vanguard Short-Term Inflation-Protected Securities ETF stock traded up $0.05 during midday trading on Thursday, reaching $48.84. The stock had a trading volume of 374,966 shares, compared to its average volume of 1,138,957. The company has a fifty day moving average price of $48.97 and a two-hundred day moving average price of $48.48. Vanguard Short-Term Inflation-Protected Securities ETF has a 12 month low of $47.00 and a 12 month high of $49.41.

Vanguard Short-Term Inflation-Protected Securities ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 3rd. Stockholders of record on Tuesday, October 1st were issued a dividend of $0.308 per share. The ex-dividend date of this dividend was Tuesday, October 1st. This represents a $1.23 annualized dividend and a dividend yield of 2.52%.

Vanguard Short-Term Inflation-Protected Securities ETF Profile

The Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity. VTIP was launched on Oct 12, 2012 and is managed by Vanguard.