International Assets Investment Management LLC Takes $2.87 Million Position in Vanguard Total World Bond ETF (NASDAQ:BNDW)

International Assets Investment Management LLC bought a new stake in shares of Vanguard Total World Bond ETF (NASDAQ:BNDW) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 41,526 shares of the company’s stock, valued at approximately $2,874,000. International Assets Investment Management LLC owned 0.39% of Vanguard Total World Bond ETF as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. JPMorgan Chase & Co. grew its position in shares of Vanguard Total World Bond ETF by 31.7% during the 2nd quarter. JPMorgan Chase & Co. now owns 644 shares of the company’s stock valued at $44,000 after acquiring an additional 155 shares during the period. Evolution Advisers Inc. grew its position in shares of Vanguard Total World Bond ETF by 36.7% during the 3rd quarter. Evolution Advisers Inc. now owns 615 shares of the company’s stock valued at $40,000 after acquiring an additional 165 shares during the period. LPL Financial LLC grew its position in shares of Vanguard Total World Bond ETF by 1.7% during the 1st quarter. LPL Financial LLC now owns 10,475 shares of the company’s stock valued at $723,000 after acquiring an additional 172 shares during the period. Thrivent Financial for Lutherans grew its position in shares of Vanguard Total World Bond ETF by 3.2% during the 2nd quarter. Thrivent Financial for Lutherans now owns 6,635 shares of the company’s stock valued at $454,000 after acquiring an additional 205 shares during the period. Finally, Cambridge Investment Research Advisors Inc. grew its position in shares of Vanguard Total World Bond ETF by 6.0% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 3,697 shares of the company’s stock valued at $255,000 after acquiring an additional 208 shares during the period.

Vanguard Total World Bond ETF Stock Down 0.3 %

BNDW opened at $67.21 on Friday. The company has a 50 day moving average of $68.09 and a 200 day moving average of $67.85. Vanguard Total World Bond ETF has a 12 month low of $65.11 and a 12 month high of $70.36.

Vanguard Total World Bond ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, April 4th. Investors of record on Tuesday, April 2nd were issued a $0.1668 dividend. The ex-dividend date was Monday, April 1st. This is an increase from Vanguard Total World Bond ETF’s previous dividend of $0.16.

About Vanguard Total World Bond ETF

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.