Vanguard Total International Bond ETF (NASDAQ:BNDX) Holdings Cut by Symmetry Partners LLC

Symmetry Partners LLC reduced its position in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 70.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 597,507 shares of the company’s stock after selling 1,400,844 shares during the period. Vanguard Total International Bond ETF makes up about 7.1% of Symmetry Partners LLC’s holdings, making the stock its 2nd biggest holding. Symmetry Partners LLC’s holdings in Vanguard Total International Bond ETF were worth $30,043,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Private Advisor Group LLC boosted its holdings in shares of Vanguard Total International Bond ETF by 2.9% in the 1st quarter. Private Advisor Group LLC now owns 96,612 shares of the company’s stock valued at $4,752,000 after buying an additional 2,724 shares during the period. Diversify Advisory Services LLC purchased a new position in shares of Vanguard Total International Bond ETF in the first quarter worth approximately $714,000. BNP Paribas Financial Markets raised its stake in Vanguard Total International Bond ETF by 111.9% during the 1st quarter. BNP Paribas Financial Markets now owns 189,820 shares of the company’s stock valued at $9,337,000 after purchasing an additional 100,229 shares during the period. Palisade Asset Management LLC purchased a new stake in Vanguard Total International Bond ETF in the 1st quarter worth about $104,000. Finally, Choreo LLC lifted its position in shares of Vanguard Total International Bond ETF by 7.2% in the first quarter. Choreo LLC now owns 5,408 shares of the company’s stock worth $266,000 after purchasing an additional 361 shares in the last quarter.

Vanguard Total International Bond ETF Trading Down 0.1 %

Shares of NASDAQ BNDX traded down $0.03 during mid-day trading on Friday, reaching $49.69. The company had a trading volume of 2,775,522 shares, compared to its average volume of 3,434,790. Vanguard Total International Bond ETF has a twelve month low of $48.00 and a twelve month high of $51.04. The stock’s 50 day moving average is $50.06 and its 200-day moving average is $49.33.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently announced a dividend, which will be paid on Tuesday, November 5th. Shareholders of record on Friday, November 1st will be given a $0.098 dividend. The ex-dividend date of this dividend is Friday, November 1st.

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.