9,517 Vanguard Total International Stock ETF $VXUS Shares Bought by New Covenant Trust Company N.A.

New Covenant Trust Company N.A. boosted its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 138,502 shares of the company’s stock after acquiring an additional 9,517 shares during the period. Vanguard Total International Stock ETF accounts for 8.0% of New Covenant Trust Company N.A.’s portfolio, making the stock its 2nd largest position. New Covenant Trust Company N.A.’s holdings in Vanguard Total International Stock ETF were worth $11,767,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Bessemer Group Inc. increased its stake in Vanguard Total International Stock ETF by 184.5% in the first quarter. Bessemer Group Inc. now owns 21,053 shares of the company’s stock valued at $1,623,000 after purchasing an additional 13,654 shares in the last quarter. Global Endowment Management LP grew its holdings in shares of Vanguard Total International Stock ETF by 0.8% in the 4th quarter. Global Endowment Management LP now owns 1,191,840 shares of the company’s stock valued at $89,913,000 after buying an additional 9,968 shares during the period. Atomic Invest LLC increased its position in shares of Vanguard Total International Stock ETF by 888.1% in the 2nd quarter. Atomic Invest LLC now owns 1,836,573 shares of the company’s stock valued at $155,953,000 after buying an additional 1,650,700 shares in the last quarter. HB Wealth Management LLC increased its position in shares of Vanguard Total International Stock ETF by 3.7% in the 2nd quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock valued at $707,520,000 after buying an additional 300,748 shares in the last quarter. Finally, Burns J W & Co. Inc. NY raised its stake in Vanguard Total International Stock ETF by 16.8% during the 1st quarter. Burns J W & Co. Inc. NY now owns 116,036 shares of the company’s stock worth $8,948,000 after buying an additional 16,670 shares during the period.

Vanguard Total International Stock ETF Price Performance

Shares of Vanguard Total International Stock ETF stock traded down $0.81 during trading hours on Thursday, hitting $83.98. The company’s stock had a trading volume of 3,133,571 shares, compared to its average volume of 7,102,597. Vanguard Total International Stock ETF has a 12 month low of $72.07 and a 12 month high of $88.62. The stock has a 50 day moving average of $86.63 and a 200 day moving average of $84.38. The company has a market capitalization of $158.72 billion, a PE ratio of 15.99 and a beta of 0.77.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Friday, September 18th were paid a dividend of $0.1562 per share. This represents a $0.62 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend was Friday, September 18th. This is a negative change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861.

Vanguard Total International Stock ETF 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.