Vanguard Total International Bond ETF $BNDX Holdings Decreased by International Assets Investment Management LLC

International Assets Investment Management LLC reduced its stake in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 40.5% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,200 shares of the company’s stock after selling 9,674 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Total International Bond ETF were worth $703,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Gladwyn Financial Advisors Inc. bought a new stake in Vanguard Total International Bond ETF in the second quarter worth about $2,171,000. Level Wealth Management LLC raised its position in Vanguard Total International Bond ETF by 14.6% in the second quarter. Level Wealth Management LLC now owns 93,509 shares of the company’s stock worth $4,630,000 after acquiring an additional 11,901 shares in the last quarter. Aspiriant LLC bought a new stake in Vanguard Total International Bond ETF in the second quarter worth about $912,000. Stratos Wealth Advisors LLC bought a new stake in Vanguard Total International Bond ETF in the second quarter worth about $203,000. Finally, Private Trust Co. NA raised its position in Vanguard Total International Bond ETF by 34.2% in the second quarter. Private Trust Co. NA now owns 6,901 shares of the company’s stock worth $342,000 after acquiring an additional 1,757 shares in the last quarter.

Vanguard Total International Bond ETF Trading Up 0.1%

Shares of Vanguard Total International Bond ETF stock opened at $49.84 on Tuesday. The company’s 50-day moving average price is $49.40 and its two-hundred day moving average price is $49.30. Vanguard Total International Bond ETF has a 52 week low of $48.29 and a 52 week high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 3rd. Shareholders of record on Wednesday, October 1st were given a $0.1048 dividend. The ex-dividend date was Wednesday, October 1st. This represents a c) annualized dividend and a yield of 2.5%.

Vanguard Total International Bond ETF 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.