RFG Advisory LLC Sells 10,058 Shares of Vanguard Total Bond Market ETF $BND

RFG Advisory LLC trimmed its stake in Vanguard Total Bond Market ETF (NASDAQ:BNDFree Report) by 1.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 549,980 shares of the company’s stock after selling 10,058 shares during the period. Vanguard Total Bond Market ETF comprises approximately 0.7% of RFG Advisory LLC’s investment portfolio, making the stock its 16th biggest position. RFG Advisory LLC’s holdings in Vanguard Total Bond Market ETF were worth $40,500,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of BND. Hilton Head Capital Partners LLC acquired a new position in shares of Vanguard Total Bond Market ETF in the fourth quarter worth approximately $26,000. Wilkerson Advisory Group LLC acquired a new stake in Vanguard Total Bond Market ETF during the 4th quarter valued at approximately $26,000. CKW Financial Group acquired a new stake in Vanguard Total Bond Market ETF during the 4th quarter valued at approximately $28,000. Kelleher Financial Advisors bought a new position in Vanguard Total Bond Market ETF during the 3rd quarter worth approximately $32,000. Finally, FAS Wealth Partners Inc. raised its holdings in Vanguard Total Bond Market ETF by 1,064.1% during the 4th quarter. FAS Wealth Partners Inc. now owns 454 shares of the company’s stock worth $34,000 after purchasing an additional 415 shares during the last quarter.

Vanguard Total Bond Market ETF Stock Performance

Shares of NASDAQ BND opened at $73.56 on Thursday. The company’s 50 day moving average price is $73.32 and its 200-day moving average price is $73.85. Vanguard Total Bond Market ETF has a 52-week low of $72.34 and a 52-week high of $75.23.

Vanguard Total Bond Market ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, June 3rd. Investors of record on Monday, June 1st were issued a $0.2473 dividend. The ex-dividend date was Monday, June 1st. This represents a c) annualized dividend and a yield of 4.0%.

About Vanguard Total Bond Market ETF

(Free Report)

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.

See Also

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Institutional Ownership by Quarter for Vanguard Total Bond Market ETF (NASDAQ:BND)

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