Vanguard Total International Stock ETF $VXUS Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC cut its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.3% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,417 shares of the company’s stock after selling 451 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Total International Stock ETF were worth $305,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Brighton Jones LLC grew its holdings in shares of Vanguard Total International Stock ETF by 211.0% during the 4th quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after purchasing an additional 74,085 shares during the period. Revolve Wealth Partners LLC grew its holdings in shares of Vanguard Total International Stock ETF by 3.4% during the 4th quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock worth $3,845,000 after purchasing an additional 2,142 shares during the period. Oppenheimer & Co. Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 33.3% during the 1st quarter. Oppenheimer & Co. Inc. now owns 99,646 shares of the company’s stock worth $6,188,000 after purchasing an additional 24,894 shares during the period. Balboa Wealth Partners purchased a new position in shares of Vanguard Total International Stock ETF during the 1st quarter worth $301,000. Finally, Ruedi Wealth Management Inc. purchased a new position in shares of Vanguard Total International Stock ETF during the 1st quarter worth $152,000.

Vanguard Total International Stock ETF Trading Up 0.1%

NASDAQ VXUS opened at $74.28 on Thursday. The stock has a market cap of $108.60 billion, a PE ratio of 15.99 and a beta of 0.85. Vanguard Total International Stock ETF has a twelve month low of $54.98 and a twelve month high of $74.99. The stock has a fifty day simple moving average of $72.85 and a 200-day simple moving average of $68.70.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were issued a dividend of $0.3597 per share. This represents a $1.44 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date was Friday, September 19th.

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.