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

RFG Advisory LLC trimmed its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 10.8% during the 2nd quarter, Holdings Channel reports. The fund owned 191,064 shares of the company’s stock after selling 23,160 shares during the period. RFG Advisory LLC’s holdings in Vanguard Total International Bond ETF were worth $9,460,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Bogart Wealth LLC raised its holdings in shares of Vanguard Total International Bond ETF by 79.9% during the 1st quarter. Bogart Wealth LLC now owns 502 shares of the company’s stock worth $25,000 after acquiring an additional 223 shares in the last quarter. Financial Gravity Asset Management Inc. purchased a new stake in shares of Vanguard Total International Bond ETF during the 1st quarter worth approximately $27,000. Mowery & Schoenfeld Wealth Management LLC purchased a new stake in shares of Vanguard Total International Bond ETF during the 1st quarter worth approximately $30,000. Harbor Investment Advisory LLC raised its holdings in shares of Vanguard Total International Bond ETF by 75.8% during the 2nd quarter. Harbor Investment Advisory LLC now owns 647 shares of the company’s stock worth $32,000 after acquiring an additional 279 shares in the last quarter. Finally, Garde Capital Inc. purchased a new stake in shares of Vanguard Total International Bond ETF during the 1st quarter worth approximately $35,000.

Vanguard Total International Bond ETF Stock Performance

NASDAQ:BNDX opened at $49.66 on Tuesday. The stock’s fifty day moving average is $49.36 and its 200 day moving average is $49.27. Vanguard Total International Bond ETF has a fifty-two week low of $48.29 and a fifty-two week high of $50.70.

Vanguard Total International Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, October 3rd. Investors of record on Wednesday, October 1st were issued a dividend of $0.1048 per share. This represents a c) annualized dividend and a yield of 2.5%. The ex-dividend date was Wednesday, October 1st.

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.