17,624 Shares in Vanguard Total World Bond ETF (NASDAQ:BNDW) Acquired by Eagle Bay Advisors LLC

Eagle Bay Advisors LLC bought a new position in shares of Vanguard Total World Bond ETF (NASDAQ:BNDW) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 17,624 shares of the company’s stock, valued at approximately $1,202,000. Vanguard Total World Bond ETF comprises 0.8% of Eagle Bay Advisors LLC’s portfolio, making the stock its 27th biggest holding.

A number of other hedge funds have also recently bought and sold shares of the company. Kings Path Partners LLC boosted its position in Vanguard Total World Bond ETF by 27.6% during the fourth quarter. Kings Path Partners LLC now owns 15,178 shares of the company’s stock worth $1,035,000 after acquiring an additional 3,280 shares during the last quarter. MML Investors Services LLC boosted its holdings in shares of Vanguard Total World Bond ETF by 3.3% in the 3rd quarter. MML Investors Services LLC now owns 6,690 shares of the company’s stock valued at $472,000 after purchasing an additional 216 shares during the last quarter. CreativeOne Wealth LLC acquired a new position in shares of Vanguard Total World Bond ETF in the 3rd quarter valued at $276,000. Nwam LLC acquired a new position in shares of Vanguard Total World Bond ETF in the 3rd quarter valued at $209,000. Finally, Thrivent Financial for Lutherans boosted its holdings in shares of Vanguard Total World Bond ETF by 7.7% in the 3rd quarter. Thrivent Financial for Lutherans now owns 49,603 shares of the company’s stock valued at $3,502,000 after purchasing an additional 3,558 shares during the last quarter.

Vanguard Total World Bond ETF Stock Down 0.1 %

Shares of BNDW traded down $0.10 during mid-day trading on Monday, reaching $67.42. The company had a trading volume of 35,497 shares, compared to its average volume of 125,111. The firm has a fifty day simple moving average of $69.03 and a 200-day simple moving average of $69.39. Vanguard Total World Bond ETF has a fifty-two week low of $66.88 and a fifty-two week high of $70.90.

Vanguard Total World Bond ETF Increases Dividend

The business also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Tuesday, December 24th were issued a $0.7894 dividend. The ex-dividend date of this dividend was Tuesday, December 24th. This is a positive change from Vanguard Total World Bond ETF’s previous dividend of $0.18.

Vanguard Total World Bond ETF Profile

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.