Park Avenue Securities LLC Has $14.19 Million Stake in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Park Avenue Securities LLC trimmed its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 290,720 shares of the company’s stock after selling 262 shares during the period. Park Avenue Securities LLC’s holdings in Vanguard Total International Bond ETF were worth $14,193,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Creative Financial Designs Inc. ADV boosted its holdings in Vanguard Total International Bond ETF by 655.4% during the fourth quarter. Creative Financial Designs Inc. ADV now owns 559 shares of the company’s stock valued at $27,000 after acquiring an additional 485 shares during the period. Bernard Wealth Management Corp. bought a new stake in Vanguard Total International Bond ETF during the fourth quarter valued at about $31,000. Fourth Dimension Wealth LLC bought a new stake in Vanguard Total International Bond ETF during the fourth quarter valued at about $33,000. Sanctuary Wealth Management L.L.C. boosted its holdings in Vanguard Total International Bond ETF by 395.7% during the fourth quarter. Sanctuary Wealth Management L.L.C. now owns 694 shares of the company’s stock valued at $34,000 after acquiring an additional 554 shares during the period. Finally, Tompkins Financial Corp bought a new stake in Vanguard Total International Bond ETF during the first quarter valued at about $36,000.

Vanguard Total International Bond ETF Stock Performance

BNDX stock opened at $49.20 on Friday. Vanguard Total International Bond ETF has a 52-week low of $48.29 and a 52-week high of $50.70. The company has a 50-day moving average of $49.15 and a two-hundred day moving average of $49.22.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, June 4th. Shareholders of record on Monday, June 2nd were issued a dividend of $0.1067 per share. This represents a $1.28 dividend on an annualized basis and a yield of 2.60%. The ex-dividend date was Monday, June 2nd.

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.