Applied Capital LLC Has $2.24 Million Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Applied Capital LLC cut its position in shares of Vanguard Total International Bond ETF (NASDAQ:BNDXFree Report) by 1.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,290 shares of the company’s stock after selling 565 shares during the quarter. Vanguard Total International Bond ETF comprises about 1.3% of Applied Capital LLC’s holdings, making the stock its 15th largest position. Applied Capital LLC’s holdings in Vanguard Total International Bond ETF were worth $2,236,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of the company. JPMorgan Chase & Co. increased its stake in Vanguard Total International Bond ETF by 3.2% in the third quarter. JPMorgan Chase & Co. now owns 218,730,949 shares of the company’s stock valued at $10,461,901,000 after purchasing an additional 6,882,952 shares in the last quarter. Betterment LLC increased its stake in Vanguard Total International Bond ETF by 2.3% in the third quarter. Betterment LLC now owns 37,268,002 shares of the company’s stock valued at $1,782,529,000 after purchasing an additional 829,557 shares in the last quarter. Vanguard Group Inc. increased its stake in Vanguard Total International Bond ETF by 21.8% in the third quarter. Vanguard Group Inc. now owns 26,705,559 shares of the company’s stock valued at $1,277,327,000 after purchasing an additional 4,774,697 shares in the last quarter. Jane Street Group LLC increased its stake in Vanguard Total International Bond ETF by 24.9% in the fourth quarter. Jane Street Group LLC now owns 13,286,757 shares of the company’s stock valued at $630,191,000 after purchasing an additional 2,650,105 shares in the last quarter. Finally, Mercer Global Advisors Inc. ADV increased its stake in Vanguard Total International Bond ETF by 21.6% in the third quarter. Mercer Global Advisors Inc. ADV now owns 12,673,369 shares of the company’s stock valued at $606,167,000 after purchasing an additional 2,253,787 shares in the last quarter.

Vanguard Total International Bond ETF Trading Down 0.1 %

BNDX traded down $0.04 during midday trading on Tuesday, hitting $48.84. The company had a trading volume of 2,731,334 shares, compared to its average volume of 4,606,249. Vanguard Total International Bond ETF has a 52 week low of $47.30 and a 52 week high of $51.04. The stock’s 50 day moving average price is $48.84 and its 200 day moving average price is $48.73.

Vanguard Total International Bond ETF Increases Dividend

The firm also recently announced a dividend, which will be paid on Thursday, April 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0913 per share. The ex-dividend date is Monday, April 1st. This is an increase from Vanguard Total International Bond ETF’s previous dividend of $0.09.

Vanguard Total International Bond ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Total International Bond ETF (NASDAQ:BNDX)

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