Comprehensive Money Management Services LLC Trims Position in Vanguard Total International Bond ETF $BNDX

Comprehensive Money Management Services LLC decreased its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.1% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 38,054 shares of the company’s stock after selling 437 shares during the period. Vanguard Total International Bond ETF accounts for approximately 1.4% of Comprehensive Money Management Services LLC’s portfolio, making the stock its 13th largest holding. Comprehensive Money Management Services LLC’s holdings in Vanguard Total International Bond ETF were worth $1,884,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the company. Vanguard Group Inc. lifted its stake in shares of Vanguard Total International Bond ETF by 5.8% during the first quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock valued at $3,093,491,000 after buying an additional 3,501,402 shares during the period. Sagespring Wealth Partners LLC lifted its stake in shares of Vanguard Total International Bond ETF by 3.6% during the first quarter. Sagespring Wealth Partners LLC now owns 28,603,121 shares of the company’s stock valued at $1,396,404,000 after buying an additional 1,002,115 shares during the period. Empower Advisory Group LLC lifted its stake in shares of Vanguard Total International Bond ETF by 6.9% during the first quarter. Empower Advisory Group LLC now owns 7,047,977 shares of the company’s stock valued at $344,082,000 after buying an additional 456,465 shares during the period. Assetmark Inc. lifted its stake in shares of Vanguard Total International Bond ETF by 2.5% during the first quarter. Assetmark Inc. now owns 5,579,467 shares of the company’s stock valued at $272,390,000 after buying an additional 135,852 shares during the period. Finally, Alliancebernstein L.P. lifted its stake in shares of Vanguard Total International Bond ETF by 114.5% during the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after buying an additional 2,829,060 shares during the period.

Vanguard Total International Bond ETF Price Performance

Shares of BNDX opened at $49.61 on Friday. Vanguard Total International Bond ETF has a 1 year low of $48.29 and a 1 year high of $50.70. The company’s 50 day simple moving average is $49.36 and its 200 day simple moving average is $49.26.

Vanguard Total International Bond ETF Cuts Dividend

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

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.