Scotia Capital Inc. Has $5.47 Million Position in Vanguard Total International Bond ETF $BNDX

Scotia Capital Inc. cut its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.7% during the second quarter, Holdings Channel.com reports. The fund owned 110,406 shares of the company’s stock after selling 1,948 shares during the period. Scotia Capital Inc.’s holdings in Vanguard Total International Bond ETF were worth $5,466,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. JPMorgan Chase & Co. raised its position in shares of Vanguard Total International Bond ETF by 5.1% during the 2nd quarter. JPMorgan Chase & Co. now owns 242,242,270 shares of the company’s stock valued at $11,993,415,000 after acquiring an additional 11,725,325 shares during the last quarter. Vanguard Group Inc. grew its stake in shares of Vanguard Total International Bond ETF by 9.2% during the second quarter. Vanguard Group Inc. now owns 69,168,144 shares of the company’s stock worth $3,424,514,000 after purchasing an additional 5,802,878 shares during the period. Alliancebernstein L.P. increased its holdings in Vanguard Total International Bond ETF by 114.5% in the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after purchasing an additional 2,829,060 shares during the last quarter. Venturi Wealth Management LLC lifted its stake in Vanguard Total International Bond ETF by 36,224.0% in the second quarter. Venturi Wealth Management LLC now owns 2,571,741 shares of the company’s stock valued at $127,327,000 after buying an additional 2,564,661 shares during the period. Finally, TIAA Trust National Association acquired a new position in Vanguard Total International Bond ETF in the second quarter valued at about $99,370,000.

Vanguard Total International Bond ETF Stock Performance

Shares of BNDX opened at $49.65 on Friday. Vanguard Total International Bond ETF has a 1 year low of $48.29 and a 1 year high of $50.70. The stock’s 50-day moving average price is $49.61 and its two-hundred day moving average price is $49.41.

Vanguard Total International Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, November 5th. Investors of record on Monday, November 3rd were issued a dividend of $0.1087 per share. This is an increase from Vanguard Total International Bond ETF’s previous monthly dividend of $0.10. This represents a c) dividend on an annualized basis and a yield of 2.6%. The ex-dividend date was Monday, November 3rd.

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.