Charter Oak Capital Management LLC Sells 476 Shares of Vanguard Total World Bond ETF (NASDAQ:BNDW)

Charter Oak Capital Management LLC decreased its position in shares of Vanguard Total World Bond ETF (NASDAQ:BNDW) by 7.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,967 shares of the company’s stock after selling 476 shares during the quarter. Charter Oak Capital Management LLC’s holdings in Vanguard Total World Bond ETF were worth $407,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of BNDW. Farther Finance Advisors LLC purchased a new position in Vanguard Total World Bond ETF in the 3rd quarter worth about $90,000. Nwam LLC bought a new position in Vanguard Total World Bond ETF during the third quarter valued at approximately $209,000. CreativeOne Wealth LLC purchased a new stake in Vanguard Total World Bond ETF in the third quarter worth approximately $276,000. Private Client Services LLC grew its position in Vanguard Total World Bond ETF by 46.4% in the 3rd quarter. Private Client Services LLC now owns 4,492 shares of the company’s stock worth $317,000 after purchasing an additional 1,423 shares during the period. Finally, Alpha Financial Advisors LLC raised its stake in Vanguard Total World Bond ETF by 8.8% during the 4th quarter. Alpha Financial Advisors LLC now owns 5,170 shares of the company’s stock valued at $353,000 after buying an additional 416 shares during the last quarter.

Vanguard Total World Bond ETF Stock Performance

BNDW stock opened at $68.39 on Tuesday. Vanguard Total World Bond ETF has a 1 year low of $66.88 and a 1 year high of $70.90. The stock’s fifty day moving average price is $68.80 and its 200-day moving average price is $69.38.

Vanguard Total World Bond ETF Increases Dividend

The company also recently announced a dividend, which was paid on Friday, December 27th. Shareholders of record on Tuesday, December 24th were given a $0.7894 dividend. This is a boost from Vanguard Total World Bond ETF’s previous dividend of $0.18. The ex-dividend date of this dividend was Tuesday, December 24th.

About Vanguard Total World Bond ETF

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.