Cary Street Partners Asset Management LLC Has $866,000 Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Cary Street Partners Asset Management LLC lifted its holdings in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 77.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,222 shares of the company’s stock after purchasing an additional 7,502 shares during the quarter. Cary Street Partners Asset Management LLC’s holdings in Vanguard Total International Bond ETF were worth $866,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in BNDX. Sei Investments Co. lifted its holdings in shares of Vanguard Total International Bond ETF by 461.7% during the 1st quarter. Sei Investments Co. now owns 8,838,613 shares of the company’s stock worth $434,770,000 after acquiring an additional 7,265,102 shares during the period. Vanguard Group Inc. boosted its stake in shares of Vanguard Total International Bond ETF by 18.4% during the first quarter. Vanguard Group Inc. now owns 40,323,199 shares of the company’s stock valued at $1,983,498,000 after purchasing an additional 6,269,083 shares in the last quarter. Jane Street Group LLC grew its holdings in shares of Vanguard Total International Bond ETF by 3,468.6% during the first quarter. Jane Street Group LLC now owns 3,572,171 shares of the company’s stock worth $175,715,000 after purchasing an additional 3,472,071 shares during the last quarter. Envestnet Asset Management Inc. raised its holdings in Vanguard Total International Bond ETF by 5.2% in the 2nd quarter. Envestnet Asset Management Inc. now owns 55,431,348 shares of the company’s stock valued at $2,697,844,000 after buying an additional 2,745,665 shares during the last quarter. Finally, Cetera Investment Advisers raised its stake in shares of Vanguard Total International Bond ETF by 107.5% during the first quarter. Cetera Investment Advisers now owns 3,943,728 shares of the company’s stock valued at $193,992,000 after acquiring an additional 2,043,151 shares during the last quarter.

Vanguard Total International Bond ETF Trading Up 0.0 %

NASDAQ BNDX opened at $49.79 on Wednesday. Vanguard Total International Bond ETF has a 12 month low of $48.06 and a 12 month high of $51.04. The business’s 50-day moving average price is $50.05 and its two-hundred day moving average price is $49.36.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, November 5th. Stockholders of record on Friday, November 1st were paid a $0.098 dividend. The ex-dividend date was Friday, November 1st.

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.