Lakewood Asset Management LLC Has $832,000 Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Lakewood Asset Management LLC lifted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.3% during the 4th quarter, HoldingsChannel reports. The fund owned 14,116 shares of the company’s stock after buying an additional 184 shares during the period. Lakewood Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $832,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of VXUS. Nemes Rush Group LLC boosted its holdings in Vanguard Total International Stock ETF by 449.4% in the 2nd quarter. Nemes Rush Group LLC now owns 434 shares of the company’s stock valued at $26,000 after purchasing an additional 355 shares during the period. DiNuzzo Private Wealth Inc. acquired a new position in shares of Vanguard Total International Stock ETF during the third quarter valued at about $30,000. Highline Wealth Partners LLC bought a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at about $30,000. Eastern Bank bought a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at about $35,000. Finally, Hilltop National Bank grew its position in Vanguard Total International Stock ETF by 78.2% during the fourth quarter. Hilltop National Bank now owns 677 shares of the company’s stock worth $40,000 after buying an additional 297 shares in the last quarter.

Vanguard Total International Stock ETF Stock Up 1.5 %

Shares of VXUS opened at $59.88 on Thursday. The stock’s 50-day moving average price is $60.50 and its 200 day moving average price is $61.67. The firm has a market capitalization of $76.25 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12-month low of $55.40 and a 12-month high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were paid a $1.0049 dividend. This represents a $4.02 dividend on an annualized basis and a dividend yield of 6.71%. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. The ex-dividend date was Friday, December 20th.

About Vanguard Total International Stock ETF

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap ex US index, a market-cap-weighted index of global stocks covering 99% of the world’s global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is managed by Vanguard.