Coastline Trust Co Has $2.21 Million Stake in VANGUARD CHARLO/TOTAL INTL BD ETF (BNDX)

Coastline Trust Co lifted its holdings in shares of VANGUARD CHARLO/TOTAL INTL BD ETF (BMV:BNDX) by 2.5% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,588 shares of the company’s stock after purchasing an additional 991 shares during the quarter. Coastline Trust Co’s holdings in VANGUARD CHARLO/TOTAL INTL BD ETF were worth $2,214,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. BlackRock Inc. boosted its holdings in VANGUARD CHARLO/TOTAL INTL BD ETF by 2.7% in the first quarter. BlackRock Inc. now owns 1,146,015 shares of the company’s stock valued at $62,722,000 after acquiring an additional 30,201 shares during the last quarter. Blair William & Co. IL acquired a new position in VANGUARD CHARLO/TOTAL INTL BD ETF in the first quarter valued at $225,000. Jane Street Group LLC boosted its holdings in VANGUARD CHARLO/TOTAL INTL BD ETF by 38.7% in the first quarter. Jane Street Group LLC now owns 5,902 shares of the company’s stock valued at $323,000 after acquiring an additional 1,646 shares during the last quarter. Royal Bank of Canada boosted its holdings in VANGUARD CHARLO/TOTAL INTL BD ETF by 10.7% in the first quarter. Royal Bank of Canada now owns 2,009,633 shares of the company’s stock valued at $109,988,000 after acquiring an additional 193,818 shares during the last quarter. Finally, CIBC World Markets Inc. acquired a new position in VANGUARD CHARLO/TOTAL INTL BD ETF in the first quarter valued at $762,000.

Shares of VANGUARD CHARLO/TOTAL INTL BD ETF stock opened at $54.37 on Thursday. VANGUARD CHARLO/TOTAL INTL BD ETF has a twelve month low of $960.00 and a twelve month high of $1,056.00.

The company also recently announced a monthly dividend, which was paid on Thursday, October 4th. Investors of record on Tuesday, October 2nd were issued a $0.05 dividend. This represents a $0.60 dividend on an annualized basis and a yield of 1.10%. The ex-dividend date of this dividend was Monday, October 1st.

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Institutional Ownership by Quarter for VANGUARD CHARLO/TOTAL INTL BD ETF (BMV:BNDX)

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