Hassell Wealth Management LLC Grows Stake in Vanguard Total International Bond ETF $BNDX

Hassell Wealth Management LLC grew its holdings in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 7.3% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 486,359 shares of the company’s stock after buying an additional 33,156 shares during the quarter. Vanguard Total International Bond ETF accounts for about 8.7% of Hassell Wealth Management LLC’s investment portfolio, making the stock its 4th biggest position. Hassell Wealth Management LLC’s holdings in Vanguard Total International Bond ETF were worth $23,939,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of BNDX. Vanguard Group Inc. grew its stake in shares of Vanguard Total International Bond ETF by 5.8% during the first quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock valued at $3,093,491,000 after buying an additional 3,501,402 shares during the last quarter. Alliancebernstein L.P. grew its stake in shares of Vanguard Total International Bond ETF by 114.5% during the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after buying an additional 2,829,060 shares during the last quarter. Venturi Wealth Management LLC grew its stake in shares of Vanguard Total International Bond ETF by 36,224.0% during the second quarter. Venturi Wealth Management LLC now owns 2,571,741 shares of the company’s stock valued at $127,327,000 after buying an additional 2,564,661 shares during the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd grew its stake in shares of Vanguard Total International Bond ETF by 93.3% during the second quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 2,147,552 shares of the company’s stock valued at $106,325,000 after buying an additional 1,036,292 shares during the last quarter. Finally, Sagespring Wealth Partners LLC grew its stake in shares of Vanguard Total International Bond ETF by 3.6% during the first quarter. Sagespring Wealth Partners LLC now owns 28,603,121 shares of the company’s stock valued at $1,396,404,000 after buying an additional 1,002,115 shares during the last quarter.

Vanguard Total International Bond ETF Stock Up 0.4%

BNDX opened at $49.61 on Friday. The stock’s 50 day moving average price is $49.36 and its 200-day moving average price is $49.26. Vanguard Total International Bond ETF has a one year low of $48.29 and a one year high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

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

Vanguard Total International Bond ETF Company 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.