International Assets Investment Management LLC Has $1.07 Million Stake in Vanguard Total International Bond ETF (NASDAQ:BNDX)

International Assets Investment Management LLC decreased its position in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 4.2% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,060 shares of the company’s stock after selling 964 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Total International Bond ETF were worth $1,074,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Truist Financial Corp increased its stake in shares of Vanguard Total International Bond ETF by 9.1% during the 4th quarter. Truist Financial Corp now owns 231,093 shares of the company’s stock worth $11,408,000 after purchasing an additional 19,367 shares during the last quarter. Silver Oak Securities Incorporated boosted its holdings in Vanguard Total International Bond ETF by 33.3% in the fourth quarter. Silver Oak Securities Incorporated now owns 6,021 shares of the company’s stock worth $297,000 after purchasing an additional 1,503 shares in the last quarter. Vantage Financial Partners LLC increased its position in Vanguard Total International Bond ETF by 8.2% during the fourth quarter. Vantage Financial Partners LLC now owns 14,343 shares of the company’s stock worth $708,000 after buying an additional 1,092 shares during the last quarter. Choreo LLC bought a new position in Vanguard Total International Bond ETF during the fourth quarter valued at about $249,000. Finally, Kestra Private Wealth Services LLC lifted its position in shares of Vanguard Total International Bond ETF by 26.5% in the fourth quarter. Kestra Private Wealth Services LLC now owns 57,628 shares of the company’s stock worth $2,845,000 after buying an additional 12,081 shares during the last quarter.

Vanguard Total International Bond ETF Trading Down 0.1 %

BNDX opened at $49.76 on Friday. The stock has a 50-day moving average of $49.33 and a 200-day moving average of $48.95. Vanguard Total International Bond ETF has a 52-week low of $47.30 and a 52-week high of $51.04.

Vanguard Total International Bond ETF Increases Dividend

The business also recently announced a dividend, which was paid on Monday, August 5th. Shareholders of record on Thursday, August 1st were given a dividend of $0.1005 per share. The ex-dividend date was Thursday, August 1st. This is a boost from Vanguard Total International Bond ETF’s previous dividend of $0.09.

Vanguard Total International Bond ETF 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.