Vanguard Total International Bond ETF $BNDX Stock Holdings Cut by Talon Private Wealth LLC

Talon Private Wealth LLC cut its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 8.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,725 shares of the company’s stock after selling 900 shares during the quarter. Talon Private Wealth LLC’s holdings in Vanguard Total International Bond ETF were worth $475,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Bogart Wealth LLC increased its stake in shares of Vanguard Total International Bond ETF by 79.9% in the first quarter. Bogart Wealth LLC now owns 502 shares of the company’s stock worth $25,000 after acquiring an additional 223 shares during the last quarter. Financial Gravity Asset Management Inc. acquired a new position in shares of Vanguard Total International Bond ETF in the first quarter worth $27,000. Mowery & Schoenfeld Wealth Management LLC acquired a new position in shares of Vanguard Total International Bond ETF in the first quarter worth $30,000. Fourth Dimension Wealth LLC acquired a new position in shares of Vanguard Total International Bond ETF in the fourth quarter worth $33,000. Finally, Garde Capital Inc. acquired a new position in shares of Vanguard Total International Bond ETF in the first quarter worth $35,000.

Vanguard Total International Bond ETF Stock Up 0.3%

NASDAQ BNDX opened at $49.40 on Monday. Vanguard Total International Bond ETF has a 1-year low of $48.29 and a 1-year high of $50.70. The firm’s fifty day simple moving average is $49.29 and its 200-day simple moving average is $49.15.

Vanguard Total International Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, September 4th. Shareholders of record on Tuesday, September 2nd were given a dividend of $0.1092 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This is a positive change from Vanguard Total International Bond ETF’s previous monthly dividend of $0.10. This represents a c) annualized dividend and a yield of 2.7%.

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.