Trek Financial LLC Reduces Stock Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Trek Financial LLC cut its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 18.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 186,065 shares of the company’s stock after selling 40,877 shares during the period. Trek Financial LLC’s holdings in Vanguard Total International Bond ETF were worth $9,126,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of BNDX. Forum Private Client Group LLC lifted its stake in shares of Vanguard Total International Bond ETF by 73.8% in the 4th quarter. Forum Private Client Group LLC now owns 115,433 shares of the company’s stock valued at $5,662,000 after purchasing an additional 49,029 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Vanguard Total International Bond ETF by 3.5% in the fourth quarter. Envestnet Asset Management Inc. now owns 60,174,949 shares of the company’s stock valued at $2,951,581,000 after buying an additional 2,044,099 shares during the last quarter. Wells Fargo & Company MN lifted its position in Vanguard Total International Bond ETF by 11.7% in the fourth quarter. Wells Fargo & Company MN now owns 1,630,079 shares of the company’s stock valued at $79,955,000 after buying an additional 171,334 shares during the last quarter. Prudential PLC boosted its stake in Vanguard Total International Bond ETF by 6.1% during the fourth quarter. Prudential PLC now owns 99,135 shares of the company’s stock worth $4,863,000 after buying an additional 5,700 shares during the period. Finally, Wescott Financial Advisory Group LLC acquired a new stake in shares of Vanguard Total International Bond ETF during the fourth quarter valued at about $357,000.

Vanguard Total International Bond ETF Stock Performance

Shares of BNDX stock opened at $49.08 on Friday. The firm’s 50 day moving average price is $48.94 and its 200-day moving average price is $49.50. Vanguard Total International Bond ETF has a one year low of $48.19 and a one year high of $50.70.

Vanguard Total International Bond ETF Increases Dividend

The company also recently declared a dividend, which was paid on Thursday, April 3rd. Shareholders of record on Tuesday, April 1st were paid a dividend of $0.1076 per share. This is a boost from Vanguard Total International Bond ETF’s previous dividend of $0.10. The ex-dividend date was Tuesday, April 1st.

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.