Trellis Wealth Advisors LLC Sells 411 Shares of Vanguard Total International Bond ETF (NASDAQ:BNDX)

Trellis Wealth Advisors LLC lowered its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.6% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 25,715 shares of the company’s stock after selling 411 shares during the period. Vanguard Total International Bond ETF makes up 0.6% of Trellis Wealth Advisors LLC’s portfolio, making the stock its 17th largest holding. Trellis Wealth Advisors LLC’s holdings in Vanguard Total International Bond ETF were worth $1,255,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Vanguard Total International Bond ETF by 6.9% during the first quarter. Wealth Enhancement Advisory Services LLC now owns 382,985 shares of the company’s stock worth $18,697,000 after acquiring an additional 24,781 shares during the period. Curio Wealth LLC acquired a new stake in Vanguard Total International Bond ETF during the 4th quarter worth approximately $798,000. GAMMA Investing LLC acquired a new stake in Vanguard Total International Bond ETF during the 1st quarter worth approximately $613,000. Northern Trust Corp boosted its stake in Vanguard Total International Bond ETF by 15.7% in the 4th quarter. Northern Trust Corp now owns 29,413 shares of the company’s stock valued at $1,443,000 after purchasing an additional 3,986 shares during the period. Finally, Center For Asset Management LLC grew its holdings in Vanguard Total International Bond ETF by 51.4% in the 1st quarter. Center For Asset Management LLC now owns 140,295 shares of the company’s stock valued at $6,849,000 after buying an additional 47,658 shares in the last quarter.

Vanguard Total International Bond ETF Trading Down 0.1%

BNDX stock opened at $49.43 on Thursday. Vanguard Total International Bond ETF has a fifty-two week low of $48.29 and a fifty-two week high of $50.70. The business’s fifty day moving average price is $49.26 and its two-hundred day moving average price is $49.14.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, June 4th. Investors of record on Monday, June 2nd were paid a $0.1067 dividend. The ex-dividend date was Monday, June 2nd. This represents a $1.28 annualized dividend and a dividend yield of 2.59%.

Vanguard Total International Bond ETF Company Profile

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is managed by Vanguard.