Vanguard Total Bond Market ETF (NASDAQ:BND) Stock Position Decreased by Charles Schwab Trust Co

Charles Schwab Trust Co trimmed its position in shares of Vanguard Total Bond Market ETF (NASDAQ:BND) by 6.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 191,352 shares of the company’s stock after selling 12,403 shares during the period. Vanguard Total Bond Market ETF comprises approximately 1.2% of Charles Schwab Trust Co’s portfolio, making the stock its 21st biggest holding. Charles Schwab Trust Co’s holdings in Vanguard Total Bond Market ETF were worth $14,372,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in BND. Fermata Advisors LLC lifted its stake in shares of Vanguard Total Bond Market ETF by 2.9% during the third quarter. Fermata Advisors LLC now owns 15,416 shares of the company’s stock valued at $1,158,000 after acquiring an additional 434 shares during the period. BWM Planning LLC acquired a new stake in shares of Vanguard Total Bond Market ETF in the third quarter valued at approximately $613,000. Sarasin & Partners LLP lifted its holdings in Vanguard Total Bond Market ETF by 54.8% during the 3rd quarter. Sarasin & Partners LLP now owns 127,592 shares of the company’s stock worth $9,583,000 after purchasing an additional 45,186 shares during the last quarter. Worth Asset Management LLC increased its stake in Vanguard Total Bond Market ETF by 77.8% during the 3rd quarter. Worth Asset Management LLC now owns 58,463 shares of the company’s stock worth $4,391,000 after acquiring an additional 25,574 shares during the period. Finally, Rappaport Reiches Capital Management LLC increased its stake in shares of Vanguard Total Bond Market ETF by 8.5% in the 3rd quarter. Rappaport Reiches Capital Management LLC now owns 602,614 shares of the company’s stock valued at $45,262,000 after purchasing an additional 47,099 shares during the last quarter.

Vanguard Total Bond Market ETF Trading Up 0.1 %

Shares of NASDAQ BND traded up $0.11 during trading on Friday, reaching $73.92. The company had a trading volume of 6,314,963 shares, compared to its average volume of 6,636,823. The company’s fifty day moving average price is $74.67 and its 200-day moving average price is $72.89. Vanguard Total Bond Market ETF has a 12 month low of $67.99 and a 12 month high of $75.67.

Vanguard Total Bond Market ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Thursday, September 5th. Stockholders of record on Tuesday, September 3rd were paid a $0.2255 dividend. The ex-dividend date of this dividend was Tuesday, September 3rd. This is an increase from Vanguard Total Bond Market ETF’s previous dividend of $0.22.

Vanguard Total Bond Market ETF Profile

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.