Vanguard Total International Bond ETF $BNDX Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp lowered its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDXFree Report) by 2.9% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,590,926 shares of the company’s stock after selling 136,365 shares during the quarter. Bank of New York Mellon Corp owned 0.32% of Vanguard Total International Bond ETF worth $227,067,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the business. JPMorgan Chase & Co. lifted its stake in Vanguard Total International Bond ETF by 5.1% during the second quarter. JPMorgan Chase & Co. now owns 242,242,270 shares of the company’s stock valued at $11,993,415,000 after purchasing an additional 11,725,325 shares during the last quarter. Bank of America Corp DE increased its holdings in shares of Vanguard Total International Bond ETF by 0.9% in the second quarter. Bank of America Corp DE now owns 126,881,852 shares of the company’s stock valued at $6,281,920,000 after buying an additional 1,134,241 shares in the last quarter. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Bond ETF by 9.2% in the second quarter. Vanguard Group Inc. now owns 69,168,144 shares of the company’s stock valued at $3,424,514,000 after buying an additional 5,802,878 shares in the last quarter. Envestnet Asset Management Inc. lifted its position in shares of Vanguard Total International Bond ETF by 3.0% during the 2nd quarter. Envestnet Asset Management Inc. now owns 61,993,523 shares of the company’s stock valued at $3,069,299,000 after acquiring an additional 1,805,878 shares during the last quarter. Finally, Sei Investments Co. boosted its stake in shares of Vanguard Total International Bond ETF by 3.6% during the 2nd quarter. Sei Investments Co. now owns 10,194,717 shares of the company’s stock worth $504,740,000 after acquiring an additional 355,929 shares in the last quarter.

Vanguard Total International Bond ETF Stock Down 0.2%

Shares of Vanguard Total International Bond ETF stock opened at $48.57 on Friday. Vanguard Total International Bond ETF has a 12-month low of $48.20 and a 12-month high of $49.93. The stock’s fifty day moving average is $48.79 and its 200-day moving average is $49.22.

Vanguard Total International Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Monday, December 22nd. Shareholders of record on Thursday, December 18th were issued a dividend of $0.9686 per share. This represents a c) annualized dividend and a yield of 23.9%. The ex-dividend date was Thursday, December 18th. This is a boost from Vanguard Total International Bond ETF’s previous monthly dividend of $0.11.

Vanguard Total International Bond ETF Company Profile

(Free Report)

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.

Featured Stories

Institutional Ownership by Quarter for Vanguard Total International Bond ETF (NASDAQ:BNDX)

Receive News & Ratings for Vanguard Total International Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Total International Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.