City State Bank Decreases Stock Position in Vanguard Total International Bond ETF $BNDX

City State Bank cut its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 3.8% during the 2nd quarter, Holdings Channel reports. The firm owned 139,852 shares of the company’s stock after selling 5,475 shares during the period. Vanguard Total International Bond ETF makes up approximately 2.2% of City State Bank’s investment portfolio, making the stock its 11th biggest position. City State Bank’s holdings in Vanguard Total International Bond ETF were worth $6,924,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of BNDX. Bogart Wealth LLC grew its stake in shares of Vanguard Total International Bond ETF by 79.9% in the first quarter. Bogart Wealth LLC now owns 502 shares of the company’s stock worth $25,000 after purchasing an additional 223 shares during the last quarter. Financial Gravity Asset Management Inc. bought a new stake in shares of Vanguard Total International Bond ETF in the first quarter worth about $27,000. Mowery & Schoenfeld Wealth Management LLC bought a new stake in shares of Vanguard Total International Bond ETF in the first quarter worth about $30,000. Harbor Investment Advisory LLC grew its stake in shares of Vanguard Total International Bond ETF by 75.8% in the second quarter. Harbor Investment Advisory LLC now owns 647 shares of the company’s stock worth $32,000 after purchasing an additional 279 shares during the last quarter. Finally, Pineridge Advisors LLC bought a new stake in shares of Vanguard Total International Bond ETF in the first quarter worth about $38,000.

Vanguard Total International Bond ETF Stock Down 0.1%

Vanguard Total International Bond ETF stock opened at $49.78 on Friday. The stock’s 50 day simple moving average is $49.44 and its two-hundred day simple moving average is $49.32. Vanguard Total International Bond ETF has a fifty-two week low of $48.29 and a fifty-two week high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

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

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.