Quent Long Short Global Small Cap Fund LP Takes $807,000 Position in Vanguard Total International Stock ETF $VXUS

Quent Long Short Global Small Cap Fund LP bought a new stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 10,701 shares of the company’s stock, valued at approximately $807,000.

Several other hedge funds and other institutional investors have also made changes to their positions in VXUS. Rakuten Investment Management Inc. purchased a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at about $1,102,286,000. Bank of America Corp DE boosted its holdings in shares of Vanguard Total International Stock ETF by 17.1% in the third quarter. Bank of America Corp DE now owns 19,473,059 shares of the company’s stock valued at $1,430,491,000 after acquiring an additional 2,841,876 shares in the last quarter. Vanguard Group Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 3.4% in the third quarter. Vanguard Group Inc. now owns 84,434,743 shares of the company’s stock valued at $6,202,575,000 after acquiring an additional 2,780,967 shares in the last quarter. Corient Private Wealth LLC boosted its stake in shares of Vanguard Total International Stock ETF by 79.4% in the second quarter. Corient Private Wealth LLC now owns 4,679,976 shares of the company’s stock valued at $323,340,000 after buying an additional 2,071,072 shares in the last quarter. Finally, HighTower Advisors LLC boosted its stake in shares of Vanguard Total International Stock ETF by 77.5% in the third quarter. HighTower Advisors LLC now owns 3,280,962 shares of the company’s stock valued at $241,020,000 after buying an additional 1,432,968 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

Vanguard Total International Stock ETF stock opened at $81.72 on Friday. Vanguard Total International Stock ETF has a 1-year low of $62.66 and a 1-year high of $84.48. The company has a market cap of $141.70 billion, a PE ratio of 15.99 and a beta of 0.76. The stock’s 50 day moving average price is $79.94 and its 200 day moving average price is $77.51.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, March 24th. Investors of record on Friday, March 20th were paid a $0.0795 dividend. The ex-dividend date was Friday, March 20th. This represents a $0.32 dividend on an annualized basis and a dividend yield of 0.4%.

Vanguard Total International Stock ETF Company Profile

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.