Vanguard Total International Bond ETF $BNDX Stake Raised by Lion Street Advisors LLC

Lion Street Advisors LLC increased its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 3.4% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,837 shares of the company’s stock after acquiring an additional 518 shares during the period. Lion Street Advisors LLC’s holdings in Vanguard Total International Bond ETF were worth $784,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Golden State Wealth Management LLC lifted its stake in Vanguard Total International Bond ETF by 540.8% in the 1st quarter. Golden State Wealth Management LLC now owns 6,100 shares of the company’s stock worth $298,000 after acquiring an additional 5,148 shares in the last quarter. Wealth Enhancement Advisory Services LLC increased its position in Vanguard Total International Bond ETF by 6.9% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 382,985 shares of the company’s stock worth $18,697,000 after purchasing an additional 24,781 shares during the last quarter. DAVENPORT & Co LLC increased its position in Vanguard Total International Bond ETF by 15.2% in the 1st quarter. DAVENPORT & Co LLC now owns 7,386 shares of the company’s stock worth $361,000 after purchasing an additional 972 shares during the last quarter. PNC Financial Services Group Inc. increased its position in Vanguard Total International Bond ETF by 40.5% in the 1st quarter. PNC Financial Services Group Inc. now owns 30,369 shares of the company’s stock worth $1,483,000 after purchasing an additional 8,757 shares during the last quarter. Finally, Sage Rhino Capital LLC increased its position in Vanguard Total International Bond ETF by 2.6% in the 2nd quarter. Sage Rhino Capital LLC now owns 112,673 shares of the company’s stock worth $5,578,000 after purchasing an additional 2,857 shares during the last quarter.

Vanguard Total International Bond ETF Stock Up 0.4%

Shares of BNDX stock opened at $49.61 on Monday. Vanguard Total International Bond ETF has a fifty-two week low of $48.29 and a fifty-two week high of $50.70. The stock’s 50-day moving average is $49.36 and its two-hundred day moving average is $49.26.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 3rd. Shareholders of record on Wednesday, October 1st were given a $0.1048 dividend. This represents a c) annualized dividend and a yield of 2.5%. The ex-dividend date of this dividend was Wednesday, October 1st.

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.