PFG Advisors Has $3.61 Million Stock Position in Vanguard Total International Bond ETF $BNDX

PFG Advisors lowered its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 9.1% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 72,885 shares of the company’s stock after selling 7,331 shares during the quarter. PFG Advisors’ holdings in Vanguard Total International Bond ETF were worth $3,609,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in BNDX. Vanguard Group Inc. raised its holdings in Vanguard Total International Bond ETF by 5.8% during the 1st quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock worth $3,093,491,000 after purchasing an additional 3,501,402 shares during the last quarter. Alliancebernstein L.P. grew its position in shares of Vanguard Total International Bond ETF by 114.5% during the 1st quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock worth $258,781,000 after buying an additional 2,829,060 shares during the period. Venturi Wealth Management LLC raised its stake in shares of Vanguard Total International Bond ETF by 36,224.0% during the second quarter. Venturi Wealth Management LLC now owns 2,571,741 shares of the company’s stock worth $127,327,000 after buying an additional 2,564,661 shares during the last quarter. TIAA Trust National Association bought a new stake in shares of Vanguard Total International Bond ETF during the second quarter worth approximately $99,370,000. Finally, Envestnet Asset Management Inc. lifted its holdings in Vanguard Total International Bond ETF by 3.0% in the second quarter. Envestnet Asset Management Inc. now owns 61,993,523 shares of the company’s stock valued at $3,069,299,000 after buying an additional 1,805,878 shares during the period.

Vanguard Total International Bond ETF Stock Down 0.0%

Shares of BNDX stock opened at $49.62 on Monday. The firm’s 50 day moving average price is $49.54 and its two-hundred day moving average price is $49.37. Vanguard Total International Bond ETF has a 52-week low of $48.29 and a 52-week high of $50.70.

Vanguard Total International Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, November 5th. Investors of record on Monday, November 3rd were paid a dividend of $0.1087 per share. This represents a c) dividend on an annualized basis and a dividend yield of 2.6%. This is a boost from Vanguard Total International Bond ETF’s previous monthly dividend of $0.10. The ex-dividend date of this dividend was Monday, November 3rd.

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.