Vanguard Total International Bond ETF $BNDX Shares Sold by Bay Harbor Wealth Management LLC

Bay Harbor Wealth Management LLC decreased its holdings in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.8% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 281,582 shares of the company’s stock after selling 5,161 shares during the quarter. Vanguard Total International Bond ETF makes up 4.0% of Bay Harbor Wealth Management LLC’s holdings, making the stock its 7th biggest position. Bay Harbor Wealth Management LLC’s holdings in Vanguard Total International Bond ETF were worth $13,941,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in BNDX. Golden State Wealth Management LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 540.8% during the first quarter. Golden State Wealth Management LLC now owns 6,100 shares of the company’s stock worth $298,000 after buying an additional 5,148 shares in the last quarter. Wealth Enhancement Advisory Services LLC lifted 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 buying an additional 24,781 shares in the last quarter. DAVENPORT & Co LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 15.2% during the first quarter. DAVENPORT & Co LLC now owns 7,386 shares of the company’s stock worth $361,000 after buying an additional 972 shares in the last quarter. PNC Financial Services Group Inc. lifted its holdings in shares of Vanguard Total International Bond ETF by 40.5% during the first quarter. PNC Financial Services Group Inc. now owns 30,369 shares of the company’s stock worth $1,483,000 after buying an additional 8,757 shares in the last quarter. Finally, Sage Rhino Capital LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 2.6% during the second quarter. Sage Rhino Capital LLC now owns 112,673 shares of the company’s stock worth $5,578,000 after buying an additional 2,857 shares in the last quarter.

Vanguard Total International Bond ETF Price Performance

BNDX opened at $49.41 on Friday. Vanguard Total International Bond ETF has a fifty-two week low of $48.29 and a fifty-two week high of $50.70. The stock has a fifty day moving average of $49.35 and a 200-day moving average of $49.23.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 3rd. Stockholders of record on Wednesday, October 1st were issued a dividend of $0.1048 per share. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) dividend on an annualized basis and a dividend yield of 2.5%.

About Vanguard Total International Bond ETF

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.