Country Trust Bank Has $52.11 Million Stake in Vanguard Total International Bond ETF $BNDX

Country Trust Bank grew its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,078,391 shares of the company’s stock after purchasing an additional 16,464 shares during the period. Vanguard Total International Bond ETF comprises about 0.9% of Country Trust Bank’s investment portfolio, making the stock its 23rd biggest position. Country Trust Bank owned about 0.07% of Vanguard Total International Bond ETF worth $52,108,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Alaska Permanent Capital Management LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 3.2% during the 3rd quarter. Alaska Permanent Capital Management LLC now owns 1,366,807 shares of the company’s stock worth $67,479,000 after acquiring an additional 42,908 shares during the period. Flagstone Financial Management lifted its holdings in shares of Vanguard Total International Bond ETF by 6.4% during the 3rd quarter. Flagstone Financial Management now owns 421,253 shares of the company’s stock worth $20,835,000 after acquiring an additional 25,493 shares during the period. Financial Architects LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 10.3% during the 3rd quarter. Financial Architects LLC now owns 318,195 shares of the company’s stock worth $15,738,000 after acquiring an additional 29,640 shares during the period. Essential Planning LLC. lifted its holdings in shares of Vanguard Total International Bond ETF by 88.2% during the 3rd quarter. Essential Planning LLC. now owns 24,110 shares of the company’s stock worth $1,192,000 after acquiring an additional 11,298 shares during the period. Finally, Human Investing LLC lifted its holdings in shares of Vanguard Total International Bond ETF by 11.0% during the 3rd quarter. Human Investing LLC now owns 605,085 shares of the company’s stock worth $29,927,000 after acquiring an additional 59,759 shares during the period.

Vanguard Total International Bond ETF Price Performance

Shares of BNDX stock opened at $47.88 on Tuesday. Vanguard Total International Bond ETF has a 12-month low of $47.60 and a 12-month high of $49.93. The firm has a 50-day moving average price of $48.45 and a 200 day moving average price of $48.94.

Vanguard Total International Bond ETF Increases Dividend

The company also recently declared a dividend, which was paid on Monday, April 6th. Investors of record on Wednesday, April 1st were issued a dividend of $0.1117 per share. The ex-dividend date of this dividend was Wednesday, April 1st. This is an increase from Vanguard Total International Bond ETF’s previous dividend of $0.10.

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.