American Trust Reduces Stock Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

American Trust reduced its holdings in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 78.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 17,893 shares of the company’s stock after selling 64,413 shares during the period. American Trust’s holdings in Vanguard Total International Bond ETF were worth $880,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. US Financial Advisors LLC lifted its stake in shares of Vanguard Total International Bond ETF by 2.0% during the 4th quarter. US Financial Advisors LLC now owns 26,901 shares of the company’s stock worth $1,328,000 after acquiring an additional 520 shares during the last quarter. RFG Advisory LLC raised its position in Vanguard Total International Bond ETF by 9.0% during the 4th quarter. RFG Advisory LLC now owns 112,228 shares of the company’s stock valued at $5,540,000 after purchasing an additional 9,239 shares in the last quarter. Hilltop Holdings Inc. raised its position in Vanguard Total International Bond ETF by 41.0% during the 4th quarter. Hilltop Holdings Inc. now owns 56,564 shares of the company’s stock valued at $2,792,000 after purchasing an additional 16,449 shares in the last quarter. Slagle Financial LLC raised its position in Vanguard Total International Bond ETF by 78.1% during the 4th quarter. Slagle Financial LLC now owns 10,658 shares of the company’s stock valued at $526,000 after purchasing an additional 4,674 shares in the last quarter. Finally, Financial Consulate Inc. raised its position in Vanguard Total International Bond ETF by 3.8% during the 4th quarter. Financial Consulate Inc. now owns 11,484 shares of the company’s stock valued at $567,000 after purchasing an additional 416 shares in the last quarter.

Vanguard Total International Bond ETF Trading Up 0.6 %

Shares of BNDX traded up $0.30 during trading hours on Friday, hitting $49.88. The company had a trading volume of 3,497,838 shares, compared to its average volume of 3,697,795. Vanguard Total International Bond ETF has a one year low of $47.30 and a one year high of $51.04. The company’s fifty day moving average price is $48.87 and its two-hundred day moving average price is $48.80.

Vanguard Total International Bond ETF Increases Dividend

The firm also recently declared a dividend, which will be paid on Monday, August 5th. Investors of record on Thursday, August 1st will be issued a $0.1005 dividend. This is a boost from Vanguard Total International Bond ETF’s previous dividend of $0.09. The ex-dividend date of this dividend is Thursday, August 1st.

Vanguard Total International Bond ETF 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.