Assetmark Inc. Increases Stake in Vanguard Total International Bond ETF $BNDX

Assetmark Inc. lifted its stake in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 2.9% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,742,153 shares of the company’s stock after acquiring an additional 162,686 shares during the period. Assetmark Inc. owned 0.42% of Vanguard Total International Bond ETF worth $284,294,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Golden State Wealth Management LLC raised its holdings in shares of Vanguard Total International Bond ETF by 540.8% during the 1st quarter. Golden State Wealth Management LLC now owns 6,100 shares of the company’s stock worth $298,000 after acquiring an additional 5,148 shares during the period. DAVENPORT & Co LLC raised its holdings in Vanguard Total International Bond ETF by 15.2% in the 1st quarter. DAVENPORT & Co LLC now owns 7,386 shares of the company’s stock valued at $361,000 after buying an additional 972 shares during the period. PNC Financial Services Group Inc. raised its holdings in Vanguard Total International Bond ETF by 40.5% in the 1st quarter. PNC Financial Services Group Inc. now owns 30,369 shares of the company’s stock valued at $1,483,000 after buying an additional 8,757 shares during the period. Sage Rhino Capital LLC raised its holdings in Vanguard Total International Bond ETF by 2.6% in the 2nd quarter. Sage Rhino Capital LLC now owns 112,673 shares of the company’s stock valued at $5,578,000 after buying an additional 2,857 shares during the period. Finally, Willow Creek Wealth Management Inc. purchased a new stake in Vanguard Total International Bond ETF in the 2nd quarter valued at about $210,000.

Vanguard Total International Bond ETF Stock Performance

Shares of BNDX opened at $49.76 on Thursday. Vanguard Total International Bond ETF has a 12-month low of $48.29 and a 12-month high of $50.70. The company’s 50-day moving average price is $49.48 and its 200 day moving average price is $49.35.

Vanguard Total International Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, October 3rd. Investors of record on Wednesday, October 1st were issued a $0.1048 dividend. This represents a c) annualized dividend and a yield of 2.5%. The ex-dividend date was Wednesday, October 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.