Vanguard Total International Bond ETF $BNDX Shares Sold by PFG Investments LLC

PFG Investments LLC decreased its position in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 3.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,631 shares of the company’s stock after selling 599 shares during the period. PFG Investments LLC’s holdings in Vanguard Total International Bond ETF were worth $922,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Vanguard Group Inc. lifted its holdings in Vanguard Total International Bond ETF by 5.8% in the first quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock valued at $3,093,491,000 after acquiring an additional 3,501,402 shares during the last quarter. Alliancebernstein L.P. raised its position in Vanguard Total International Bond ETF by 114.5% in the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after purchasing an additional 2,829,060 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd lifted its stake in shares of Vanguard Total International Bond ETF by 93.3% in the 2nd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 2,147,552 shares of the company’s stock valued at $106,325,000 after purchasing an additional 1,036,292 shares during the last quarter. Sagespring Wealth Partners LLC grew its holdings in shares of Vanguard Total International Bond ETF by 3.6% during the 1st quarter. Sagespring Wealth Partners LLC now owns 28,603,121 shares of the company’s stock worth $1,396,404,000 after purchasing an additional 1,002,115 shares during the period. Finally, CX Institutional grew its holdings in shares of Vanguard Total International Bond ETF by 89.0% during the 2nd quarter. CX Institutional now owns 1,163,511 shares of the company’s stock worth $57,605,000 after purchasing an additional 547,872 shares during the period.

Vanguard Total International Bond ETF Stock Performance

Shares of BNDX opened at $49.41 on Friday. 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 $49.35 and its 200 day moving average price is $49.22.

Vanguard Total International Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, October 3rd. Stockholders of record on Wednesday, October 1st will be paid a $0.1048 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 2.5%. The ex-dividend date of this dividend is 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.