Vanguard Total International Bond ETF $BNDX Stock Holdings Lessened by Alaska Permanent Capital Management LLC

Alaska Permanent Capital Management LLC lowered its stake in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,345,411 shares of the company’s stock after selling 21,396 shares during the quarter. Vanguard Total International Bond ETF comprises about 4.9% of Alaska Permanent Capital Management LLC’s holdings, making the stock its 9th largest position. Alaska Permanent Capital Management LLC’s holdings in Vanguard Total International Bond ETF were worth $65,024,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the stock. BIP Wealth LLC boosted its holdings in Vanguard Total International Bond ETF by 17.9% in the 4th quarter. BIP Wealth LLC now owns 253,616 shares of the company’s stock valued at $12,255,000 after purchasing an additional 38,416 shares in the last quarter. Atmos Advisory LLC boosted its holdings in Vanguard Total International Bond ETF by 4.1% in the 4th quarter. Atmos Advisory LLC now owns 282,961 shares of the company’s stock valued at $13,673,000 after purchasing an additional 11,169 shares in the last quarter. Arlington Capital Management Inc. purchased a new stake in Vanguard Total International Bond ETF in the 4th quarter valued at approximately $715,000. CGN Advisors LLC boosted its holdings in Vanguard Total International Bond ETF by 13.2% in the 4th quarter. CGN Advisors LLC now owns 130,148 shares of the company’s stock valued at $6,289,000 after purchasing an additional 15,150 shares in the last quarter. Finally, One Capital Management LLC purchased a new stake in Vanguard Total International Bond ETF in the 4th quarter valued at approximately $663,000.

Vanguard Total International Bond ETF Stock Up 0.2%

Shares of BNDX opened at $48.26 on Friday. Vanguard Total International Bond ETF has a twelve month low of $47.53 and a twelve month high of $49.93. The stock’s 50 day moving average is $48.04 and its two-hundred day moving average is $48.43.

Vanguard Total International Bond ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, June 3rd. Shareholders of record on Monday, June 1st were issued a $0.1141 dividend. This represents a c) dividend on an annualized basis and a yield of 2.8%. The ex-dividend date of this dividend was Monday, June 1st.

Vanguard Total International Bond ETF Company 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.