Applied Capital LLC Reduces Position in Vanguard Total International Bond ETF $BNDX

Applied Capital LLC lowered its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 2.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,822 shares of the company’s stock after selling 222 shares during the period. Applied Capital LLC’s holdings in Vanguard Total International Bond ETF were worth $437,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Vanguard Group Inc. raised its stake in Vanguard Total International Bond ETF by 5.8% in the 1st quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock worth $3,093,491,000 after acquiring an additional 3,501,402 shares during the last quarter. Alliancebernstein L.P. increased its holdings in shares of Vanguard Total International Bond ETF by 114.5% in the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after purchasing an additional 2,829,060 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd raised its stake in shares of Vanguard Total International Bond ETF by 93.3% in the second quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 2,147,552 shares of the company’s stock worth $106,325,000 after purchasing an additional 1,036,292 shares during the last quarter. Sagespring Wealth Partners LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 3.6% during the first quarter. Sagespring Wealth Partners LLC now owns 28,603,121 shares of the company’s stock worth $1,396,404,000 after purchasing an additional 1,002,115 shares during the period. Finally, CX Institutional lifted its holdings in shares of Vanguard Total International Bond ETF by 89.0% during the second quarter. CX Institutional now owns 1,163,511 shares of the company’s stock worth $57,605,000 after purchasing an additional 547,872 shares during the period.

Vanguard Total International Bond ETF Trading Up 0.1%

Shares of NASDAQ:BNDX opened at $49.39 on Monday. Vanguard Total International Bond ETF has a twelve month low of $48.29 and a twelve month high of $50.70. The company’s 50 day moving average is $49.33 and its 200 day moving average is $49.21.

Vanguard Total International Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, September 4th. Investors of record on Tuesday, September 2nd were given a dividend of $0.1092 per share. This is a boost from Vanguard Total International Bond ETF’s previous monthly dividend of $0.10. This represents a c) dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Tuesday, September 2nd.

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.