Atlatl Advisers LLC Sells 306 Shares of Vanguard Total International Bond ETF $BNDX

Atlatl Advisers LLC reduced its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 0.5% in the 2nd quarter, Holdings Channel reports. The fund owned 67,568 shares of the company’s stock after selling 306 shares during the quarter. Vanguard Total International Bond ETF accounts for 1.6% of Atlatl Advisers LLC’s portfolio, making the stock its 12th biggest position. Atlatl Advisers LLC’s holdings in Vanguard Total International Bond ETF were worth $3,345,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of BNDX. Vanguard Group Inc. grew its holdings 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 worth $3,093,491,000 after buying an additional 3,501,402 shares in the last quarter. Alliancebernstein L.P. grew its holdings 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 worth $258,781,000 after buying an additional 2,829,060 shares in the last quarter. Venturi Wealth Management LLC grew its holdings 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 worth $127,327,000 after buying an additional 2,564,661 shares in the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd grew its holdings 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 worth $106,325,000 after buying an additional 1,036,292 shares in the last quarter. Finally, Hamilton Point Investment Advisors LLC bought a new position in shares of Vanguard Total International Bond ETF during the second quarter worth about $38,486,000.

Vanguard Total International Bond ETF Trading Down 0.1%

NASDAQ:BNDX opened at $49.78 on Friday. Vanguard Total International Bond ETF has a 52-week low of $48.29 and a 52-week high of $50.70. The stock has a 50-day simple moving average of $49.44 and a 200 day simple moving average of $49.32.

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 issued 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 dividend yield of 2.5%.

About Vanguard Total International Bond ETF

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.