Vanguard Total International Bond ETF (NASDAQ:BNDX) Shares Sold by Money Concepts Capital Corp

Money Concepts Capital Corp trimmed its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 18.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,664 shares of the company’s stock after selling 4,725 shares during the period. Money Concepts Capital Corp’s holdings in Vanguard Total International Bond ETF were worth $1,009,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Sagespring Wealth Partners LLC purchased a new stake in Vanguard Total International Bond ETF in the fourth quarter valued at approximately $1,353,829,000. Brooklyn FI LLC grew its stake in shares of Vanguard Total International Bond ETF by 6,624.7% during the 4th quarter. Brooklyn FI LLC now owns 11,015,242 shares of the company’s stock valued at $550,908,000 after buying an additional 10,851,440 shares during the period. JPMorgan Chase & Co. increased its holdings in shares of Vanguard Total International Bond ETF by 4.7% during the 4th quarter. JPMorgan Chase & Co. now owns 232,381,362 shares of the company’s stock worth $11,398,306,000 after buying an additional 10,346,895 shares during the last quarter. Bank of America Corp DE raised its position in shares of Vanguard Total International Bond ETF by 7.1% in the 4th quarter. Bank of America Corp DE now owns 118,698,651 shares of the company’s stock worth $5,822,169,000 after buying an additional 7,868,515 shares during the period. Finally, Vanguard Group Inc. raised its position in shares of Vanguard Total International Bond ETF by 13.1% in the 4th quarter. Vanguard Group Inc. now owns 59,863,864 shares of the company’s stock worth $2,936,322,000 after buying an additional 6,911,474 shares during the period.

Vanguard Total International Bond ETF Price Performance

BNDX stock opened at $49.46 on Friday. The stock has a 50-day moving average price of $49.27 and a two-hundred day moving average price of $49.13. Vanguard Total International Bond ETF has a 12-month low of $48.29 and a 12-month high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, June 4th. Stockholders of record on Monday, June 2nd were issued a dividend of $0.1067 per share. This represents a $1.28 dividend on an annualized basis and a dividend yield of 2.59%. The ex-dividend date of this dividend was Monday, June 2nd.

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.