Vanguard Total International Bond ETF (NASDAQ:BNDX) is Addison Advisors LLC’s 6th Largest Position

Addison Advisors LLC increased its position in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 3,877.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 153,146 shares of the company’s stock after acquiring an additional 149,296 shares during the period. Vanguard Total International Bond ETF comprises approximately 2.9% of Addison Advisors LLC’s holdings, making the stock its 6th largest position. Addison Advisors LLC’s holdings in Vanguard Total International Bond ETF were worth $7,560,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in the company. Private Trust Co. NA increased its stake in shares of Vanguard Total International Bond ETF by 334.2% in the 3rd quarter. Private Trust Co. NA now owns 3,135 shares of the company’s stock worth $150,000 after purchasing an additional 2,413 shares in the last quarter. Strategic Blueprint LLC increased its stake in shares of Vanguard Total International Bond ETF by 9.5% in the 3rd quarter. Strategic Blueprint LLC now owns 19,597 shares of the company’s stock worth $937,000 after purchasing an additional 1,707 shares in the last quarter. Occidental Asset Management LLC bought a new position in Vanguard Total International Bond ETF in the 3rd quarter worth $450,000. Ballast Advisors LLC boosted its holdings in Vanguard Total International Bond ETF by 7.7% in the 3rd quarter. Ballast Advisors LLC now owns 12,815 shares of the company’s stock worth $613,000 after buying an additional 921 shares during the period. Finally, GDS Wealth Management bought a new position in Vanguard Total International Bond ETF in the 3rd quarter worth $204,000.

Vanguard Total International Bond ETF Stock Up 0.3 %

Shares of BNDX traded up $0.13 during midday trading on Friday, hitting $48.44. 1,766,489 shares of the company traded hands, compared to its average volume of 4,220,953. The firm has a 50 day moving average of $48.81 and a 200-day moving average of $48.84. Vanguard Total International Bond ETF has a 52 week low of $47.30 and a 52 week high of $51.04.

Vanguard Total International Bond ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Thursday, April 4th. Shareholders of record on Tuesday, April 2nd were issued a dividend of $0.0913 per share. The ex-dividend date of this dividend was Monday, April 1st. This is an increase from Vanguard Total International Bond ETF’s previous dividend of $0.09.

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.