Vanguard Total International Bond ETF $BNDX Stake Cut by International Assets Investment Management LLC

International Assets Investment Management LLC cut its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDXFree Report) by 40.5% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund 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 large investors have also recently added to or reduced their stakes in the company. Golden State Wealth Management LLC boosted its holdings in shares of Vanguard Total International Bond ETF by 540.8% during the first quarter. Golden State Wealth Management LLC now owns 6,100 shares of the company’s stock valued at $298,000 after acquiring an additional 5,148 shares during the period. DAVENPORT & Co LLC boosted its holdings in shares of Vanguard Total International Bond ETF by 15.2% during the first quarter. DAVENPORT & Co LLC now owns 7,386 shares of the company’s stock valued at $361,000 after acquiring an additional 972 shares during the period. PNC Financial Services Group Inc. boosted its holdings in shares of Vanguard Total International Bond ETF by 40.5% during the first quarter. PNC Financial Services Group Inc. now owns 30,369 shares of the company’s stock valued at $1,483,000 after acquiring an additional 8,757 shares during the period. Sage Rhino Capital LLC boosted its holdings in shares of Vanguard Total International Bond ETF by 2.6% during the second quarter. Sage Rhino Capital LLC now owns 112,673 shares of the company’s stock valued at $5,578,000 after acquiring an additional 2,857 shares during the period. Finally, Willow Creek Wealth Management Inc. acquired a new position in shares of Vanguard Total International Bond ETF during the second quarter valued at $210,000.

Vanguard Total International Bond ETF Price Performance

Shares of BNDX opened at $49.84 on Tuesday. Vanguard Total International Bond ETF has a 1 year low of $48.29 and a 1 year high of $50.70. The firm has a fifty day moving average of $49.40 and a 200-day moving average of $49.30.

Vanguard Total International Bond ETF Cuts Dividend

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

Vanguard Total International Bond ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Total International Bond ETF (NASDAQ:BNDX)

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