CFS Investment Advisory Services LLC Has $7.49 Million Holdings in Vanguard Total International Bond ETF $BNDX

CFS Investment Advisory Services LLC trimmed its stake in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 9.7% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 150,395 shares of the company’s stock after selling 16,124 shares during the period. CFS Investment Advisory Services LLC’s holdings in Vanguard Total International Bond ETF were worth $7,487,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in the stock. JPMorgan Chase & Co. increased its holdings in 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 worth $11,993,415,000 after purchasing an additional 11,725,325 shares in the last quarter. Vanguard Group Inc. grew its holdings 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 buying an additional 5,802,878 shares in the last quarter. Venturi Wealth Management LLC raised its position in Vanguard Total International Bond ETF by 36,224.0% in the 2nd 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 last quarter. TIAA Trust National Association bought a new stake in Vanguard Total International Bond ETF in the 2nd quarter valued at approximately $99,370,000. Finally, Alliancebernstein L.P. lifted its stake in Vanguard Total International Bond ETF by 36.8% in the 2nd quarter. Alliancebernstein L.P. now owns 7,253,882 shares of the company’s stock valued at $359,140,000 after acquiring an additional 1,953,174 shares in the last quarter.

Vanguard Total International Bond ETF Stock Up 0.2%

Shares of BNDX opened at $48.53 on Tuesday. Vanguard Total International Bond ETF has a twelve month low of $48.20 and a twelve month high of $49.93. The company has a 50 day moving average of $48.86 and a 200-day moving average of $49.24.

Vanguard Total International Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 22nd. Investors of record on Thursday, December 18th were given a $0.9686 dividend. This represents a c) dividend on an annualized basis and a yield of 24.0%. This is an increase from Vanguard Total International Bond ETF’s previous monthly dividend of $0.11. The ex-dividend date of this dividend was Thursday, December 18th.

About Vanguard Total International Bond ETF

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.