Vanguard Total International Bond ETF $BNDX Shares Bought by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC grew its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 54.2% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,924 shares of the company’s stock after acquiring an additional 9,107 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Vanguard Total International Bond ETF were worth $1,283,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of the stock. Vanguard Group Inc. boosted its holdings in Vanguard Total International Bond ETF by 5.8% in the first quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock valued at $3,093,491,000 after purchasing an additional 3,501,402 shares during the last quarter. Alliancebernstein L.P. boosted 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. Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in Vanguard Total International Bond ETF by 93.3% in the second quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 2,147,552 shares of the company’s stock valued at $106,325,000 after purchasing an additional 1,036,292 shares during the last quarter. Sagespring Wealth Partners LLC boosted its holdings in Vanguard Total International Bond ETF by 3.6% in the first quarter. Sagespring Wealth Partners LLC now owns 28,603,121 shares of the company’s stock valued at $1,396,404,000 after purchasing an additional 1,002,115 shares during the last quarter. Finally, Financiere des Professionnels Fonds d investissement inc. purchased a new position in Vanguard Total International Bond ETF in the second quarter valued at about $25,151,000.

Vanguard Total International Bond ETF Price Performance

Shares of BNDX opened at $49.39 on Tuesday. Vanguard Total International Bond ETF has a one year low of $48.29 and a one year high of $50.70. The stock has a 50-day moving average price of $49.32 and a 200 day moving average price of $49.18.

Vanguard Total International Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, September 4th. Shareholders of record on Tuesday, September 2nd were issued a dividend of $0.1092 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This represents a c) dividend on an annualized basis and a yield of 2.7%. This is a boost from Vanguard Total International Bond ETF’s previous monthly dividend of $0.10.

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.