Vanguard Total Bond Market ETF (NASDAQ:BND) Stock Holdings Lowered by Bath Savings Trust Co

Bath Savings Trust Co reduced its holdings in Vanguard Total Bond Market ETF (NASDAQ:BND) by 4.9% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,365 shares of the company’s stock after selling 1,295 shares during the quarter. Bath Savings Trust Co’s holdings in Vanguard Total Bond Market ETF were worth $1,905,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Creative Planning boosted its stake in Vanguard Total Bond Market ETF by 11.5% in the 2nd quarter. Creative Planning now owns 84,438,154 shares of the company’s stock worth $6,083,769,000 after purchasing an additional 8,691,058 shares during the period. Vanguard Group Inc. increased its position in Vanguard Total Bond Market ETF by 20.1% during the first quarter. Vanguard Group Inc. now owns 37,326,573 shares of the company’s stock worth $2,711,029,000 after buying an additional 6,253,040 shares during the last quarter. Sei Investments Co. increased its holdings in shares of Vanguard Total Bond Market ETF by 6.3% during the 2nd quarter. Sei Investments Co. now owns 12,675,128 shares of the company’s stock valued at $913,244,000 after acquiring an additional 746,645 shares during the last quarter. Arizona PSPRS Trust acquired a new stake in shares of Vanguard Total Bond Market ETF in the second quarter worth $472,909,000. Finally, CBIZ Investment Advisory Services LLC lifted its position in Vanguard Total Bond Market ETF by 21.8% during the 2nd quarter. CBIZ Investment Advisory Services LLC now owns 4,965,916 shares of the company’s stock worth $357,794,000 after acquiring an additional 888,113 shares during the last quarter.

Vanguard Total Bond Market ETF Stock Down 0.3 %

BND opened at $73.93 on Tuesday. The stock’s 50 day moving average price is $74.62 and its two-hundred day moving average price is $72.85. Vanguard Total Bond Market ETF has a 12-month low of $67.99 and a 12-month high of $75.67.

Vanguard Total Bond Market ETF Increases Dividend

The business also recently declared a dividend, which was paid on Thursday, September 5th. Shareholders of record on Tuesday, September 3rd were given a $0.2255 dividend. This is a positive change from Vanguard Total Bond Market ETF’s previous dividend of $0.22. The ex-dividend date was Tuesday, September 3rd.

About Vanguard Total Bond Market ETF

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.