Bank of New York Mellon Corp Has $227.07 Million Stake in Vanguard Total International Bond ETF $BNDX

Bank of New York Mellon Corp trimmed its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDX) by 2.9% during the 3rd quarter, HoldingsChannel reports. The firm owned 4,590,926 shares of the company’s stock after selling 136,365 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vanguard Total International Bond ETF were worth $227,067,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the company. American Capital Advisory LLC purchased a new stake in Vanguard Total International Bond ETF in the 3rd quarter worth about $37,000. Abound Wealth Management purchased a new position in Vanguard Total International Bond ETF during the 3rd quarter valued at about $39,000. Parkside Financial Bank & Trust increased its holdings in shares of Vanguard Total International Bond ETF by 5,650.0% in the 3rd quarter. Parkside Financial Bank & Trust now owns 805 shares of the company’s stock valued at $40,000 after purchasing an additional 791 shares during the period. Godsey & Gibb Inc. acquired a new position in shares of Vanguard Total International Bond ETF in the 3rd quarter valued at about $43,000. Finally, Evolution Wealth Management Inc. purchased a new stake in shares of Vanguard Total International Bond ETF in the second quarter worth approximately $44,000.

Vanguard Total International Bond ETF Stock Performance

BNDX stock opened at $48.57 on Friday. The firm has a 50 day simple moving average of $48.79 and a 200 day simple moving average of $49.22. Vanguard Total International Bond ETF has a 52 week low of $48.20 and a 52 week high of $49.93.

Vanguard Total International Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Monday, December 22nd. Shareholders of record on Thursday, December 18th were paid a dividend of $0.9686 per share. 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. This represents a c) dividend on an annualized basis and a dividend yield of 23.9%.

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.