Vanguard Total International Bond ETF $BNDX Holdings Raised by Lion Street Advisors LLC

Lion Street Advisors LLC grew its stake in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 3.4% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,837 shares of the company’s stock after purchasing an additional 518 shares during the period. Lion Street Advisors LLC’s holdings in Vanguard Total International Bond ETF were worth $784,000 as of its most recent SEC filing.

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

Vanguard Total International Bond ETF Stock Up 0.4%

Shares of NASDAQ BNDX opened at $49.61 on Monday. Vanguard Total International Bond ETF has a 12 month low of $48.29 and a 12 month high of $50.70. The business has a fifty day simple moving average of $49.36 and a 200-day simple moving average of $49.26.

Vanguard Total International Bond ETF Cuts Dividend

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