Eclectic Associates Inc. ADV Has $41.76 Million Stake in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Eclectic Associates Inc. ADV grew its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 4.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 855,426 shares of the company’s stock after purchasing an additional 32,905 shares during the quarter. Vanguard Total International Bond ETF comprises about 11.2% of Eclectic Associates Inc. ADV’s holdings, making the stock its biggest holding. Eclectic Associates Inc. ADV owned about 0.07% of Vanguard Total International Bond ETF worth $41,762,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in BNDX. Curio Wealth LLC bought a new position in shares of Vanguard Total International Bond ETF in the 4th quarter worth about $798,000. Van ECK Associates Corp bought a new position in shares of Vanguard Total International Bond ETF in the 4th quarter worth about $3,603,000. Northern Trust Corp increased its stake in shares of Vanguard Total International Bond ETF by 15.7% in the 4th quarter. Northern Trust Corp now owns 29,413 shares of the company’s stock worth $1,443,000 after acquiring an additional 3,986 shares in the last quarter. Blue Trust Inc. increased its stake in shares of Vanguard Total International Bond ETF by 129.3% in the 4th quarter. Blue Trust Inc. now owns 4,418 shares of the company’s stock worth $217,000 after acquiring an additional 2,491 shares in the last quarter. Finally, Life Planning Partners Inc bought a new position in shares of Vanguard Total International Bond ETF in the 4th quarter worth about $6,996,000.

Vanguard Total International Bond ETF Trading Up 0.1%

Shares of Vanguard Total International Bond ETF stock opened at $49.33 on Thursday. The company has a 50-day moving average of $49.13 and a 200 day moving average of $49.24. Vanguard Total International Bond ETF has a 1 year low of $48.29 and a 1 year high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, June 4th. Investors of record on Monday, June 2nd were paid a $0.1067 dividend. The ex-dividend date of this dividend was Monday, June 2nd. This represents a $1.28 annualized dividend and a dividend yield of 2.60%.

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.