RFG Advisory LLC Reduces Stock Holdings in Vanguard Total International Bond ETF $BNDX

RFG Advisory LLC trimmed its position in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 155,126 shares of the company’s stock after selling 28,630 shares during the period. RFG Advisory LLC’s holdings in Vanguard Total International Bond ETF were worth $7,496,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of BNDX. Brighton Jones LLC purchased a new position in Vanguard Total International Bond ETF in the fourth quarter worth about $241,000. Revolve Wealth Partners LLC boosted its position in Vanguard Total International Bond ETF by 4.5% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,571 shares of the company’s stock worth $273,000 after purchasing an additional 241 shares during the last quarter. Qube Research & Technologies Ltd boosted its position in Vanguard Total International Bond ETF by 12.9% in the second quarter. Qube Research & Technologies Ltd now owns 20,207 shares of the company’s stock worth $1,000,000 after purchasing an additional 2,311 shares during the last quarter. Main Street Financial Solutions LLC lifted its position in shares of Vanguard Total International Bond ETF by 15.6% during the 2nd quarter. Main Street Financial Solutions LLC now owns 12,401 shares of the company’s stock valued at $614,000 after buying an additional 1,673 shares in the last quarter. Finally, Peapack Gladstone Financial Corp purchased a new position in shares of Vanguard Total International Bond ETF during the 2nd quarter valued at about $1,680,000.

Vanguard Total International Bond ETF Stock Up 0.1%

BNDX stock opened at $47.89 on Wednesday. Vanguard Total International Bond ETF has a twelve month low of $47.60 and a twelve month high of $49.93. The business’s 50-day moving average price is $48.23 and its 200-day moving average price is $48.76.

Vanguard Total International Bond ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Tuesday, May 5th. Stockholders of record on Friday, May 1st were given a dividend of $0.1126 per share. The ex-dividend date of this dividend was Friday, May 1st. This is an increase from Vanguard Total International Bond ETF’s previous dividend of $0.11.

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.