Glass Jacobson Investment Advisors llc Has $1.10 Million Holdings in Vanguard Total International Bond ETF $BNDX

Glass Jacobson Investment Advisors llc decreased its holdings in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 11.7% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,114 shares of the company’s stock after selling 2,927 shares during the quarter. Glass Jacobson Investment Advisors llc’s holdings in Vanguard Total International Bond ETF were worth $1,095,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Moloney Securities Asset Management LLC bought a new position in shares of Vanguard Total International Bond ETF in the 2nd quarter valued at about $262,000. Manuka Financial LLC increased its stake in shares of Vanguard Total International Bond ETF by 7.5% during the second quarter. Manuka Financial LLC now owns 91,622 shares of the company’s stock worth $4,536,000 after purchasing an additional 6,402 shares during the period. Cardinal Point Capital Management ULC bought a new stake in shares of Vanguard Total International Bond ETF in the second quarter valued at about $246,000. Sharper & Granite LLC increased its position in Vanguard Total International Bond ETF by 3.0% during the second quarter. Sharper & Granite LLC now owns 71,455 shares of the company’s stock worth $3,522,000 after acquiring an additional 2,060 shares during the period. Finally, CAP Partners LLC bought a new position in shares of Vanguard Total International Bond ETF during the second quarter worth approximately $271,000.

Vanguard Total International Bond ETF Stock Down 0.1%

NASDAQ:BNDX opened at $49.78 on Friday. The stock’s 50-day simple moving average is $49.44 and its 200 day simple moving average is $49.32. Vanguard Total International Bond ETF has a twelve month low of $48.29 and a twelve month 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. Investors of record on Wednesday, October 1st were given a dividend of $0.1048 per share. The ex-dividend date was Wednesday, October 1st. This represents a c) dividend on an annualized basis and a 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.