D.A. Davidson & CO. Trims Stock Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

D.A. Davidson & CO. trimmed its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 0.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 106,187 shares of the company’s stock after selling 651 shares during the quarter. D.A. Davidson & CO.’s holdings in Vanguard Total International Bond ETF were worth $5,209,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also bought and sold shares of the company. Private Wealth Management Group LLC grew its stake in Vanguard Total International Bond ETF by 10.9% in the 3rd quarter. Private Wealth Management Group LLC now owns 8,112 shares of the company’s stock valued at $408,000 after buying an additional 800 shares in the last quarter. Merit Financial Group LLC boosted its holdings in Vanguard Total International Bond ETF by 16.5% in the 4th quarter. Merit Financial Group LLC now owns 9,198 shares of the company’s stock valued at $451,000 after purchasing an additional 1,301 shares during the period. Rappaport Reiches Capital Management LLC boosted its holdings in Vanguard Total International Bond ETF by 5.6% in the 4th quarter. Rappaport Reiches Capital Management LLC now owns 387,353 shares of the company’s stock valued at $19,000,000 after purchasing an additional 20,601 shares during the period. International Assets Investment Management LLC boosted its holdings in Vanguard Total International Bond ETF by 4,486.3% in the 3rd quarter. International Assets Investment Management LLC now owns 1,011,734 shares of the company’s stock valued at $50,870,000 after purchasing an additional 989,674 shares during the period. Finally, Frank Rimerman Advisors LLC boosted its holdings in Vanguard Total International Bond ETF by 4.7% in the 3rd quarter. Frank Rimerman Advisors LLC now owns 7,400 shares of the company’s stock valued at $372,000 after purchasing an additional 335 shares during the period.

Vanguard Total International Bond ETF Price Performance

Shares of NASDAQ:BNDX opened at $48.99 on Thursday. The firm has a fifty day moving average price of $49.23 and a two-hundred day moving average price of $49.75. Vanguard Total International Bond ETF has a one year low of $48.19 and a one year high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Wednesday, February 5th. Shareholders of record on Monday, February 3rd were issued a $0.1029 dividend. The ex-dividend date of this dividend was Monday, February 3rd.

About Vanguard Total International Bond ETF

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.