Compass Financial Management LLC Takes $1.52 Million Position in Vanguard Total International Bond ETF $BNDX

Compass Financial Management LLC purchased a new position in Vanguard Total International Bond ETF (NASDAQ:BNDX) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 31,637 shares of the company’s stock, valued at approximately $1,518,000.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BNDX. JPMorgan Chase & Co. lifted its holdings in Vanguard Total International Bond ETF by 9.3% during the fourth quarter. JPMorgan Chase & Co. now owns 275,788,372 shares of the company’s stock worth $13,326,094,000 after buying an additional 23,417,119 shares during the period. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Bond ETF by 13.7% in the 4th quarter. Vanguard Group Inc. now owns 85,042,456 shares of the company’s stock valued at $4,109,250,000 after acquiring an additional 10,265,316 shares during the period. Valpey Financial Services LLC increased its holdings in shares of Vanguard Total International Bond ETF by 5,019.1% in the 4th quarter. Valpey Financial Services LLC now owns 6,751,430 shares of the company’s stock valued at $326,229,000 after acquiring an additional 6,619,543 shares during the period. Bank of America Corp DE increased its holdings in shares of Vanguard Total International Bond ETF by 3.3% in the 4th quarter. Bank of America Corp DE now owns 141,424,646 shares of the company’s stock valued at $6,833,639,000 after acquiring an additional 4,469,854 shares during the period. Finally, Mercer Global Advisors Inc. ADV raised its position in shares of Vanguard Total International Bond ETF by 11.3% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 34,728,517 shares of the company’s stock worth $1,678,082,000 after acquiring an additional 3,539,561 shares in the last quarter.

Vanguard Total International Bond ETF Stock Performance

Shares of NASDAQ BNDX opened at $47.65 on Friday. Vanguard Total International Bond ETF has a 1-year low of $47.53 and a 1-year high of $49.93. The business has a fifty day moving average price of $48.01 and a 200 day moving average price of $48.16.

Vanguard Total International Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Wednesday, August 5th. Shareholders of record on Monday, August 3rd were issued a $0.1185 dividend. The ex-dividend date was Monday, August 3rd. This represents a c) dividend on an annualized basis and a yield of 3.0%.

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.