St. Louis Trust Co Acquires 55,729 Shares of Vanguard Total International Stock ETF $VXUS

St. Louis Trust Co boosted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.6% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,264,616 shares of the company’s stock after acquiring an additional 55,729 shares during the period. Vanguard Total International Stock ETF comprises about 11.1% of St. Louis Trust Co’s investment portfolio, making the stock its 2nd biggest holding. St. Louis Trust Co owned about 0.07% of Vanguard Total International Stock ETF worth $107,442,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of the business. Timbuktu Capital Management LLC bought a new stake in shares of Vanguard Total International Stock ETF in the 2nd quarter worth approximately $29,000. Frazier Financial Advisors LLC acquired a new position in Vanguard Total International Stock ETF during the 1st quarter valued at approximately $31,000. Mascoma Wealth Management LLC acquired a new position in Vanguard Total International Stock ETF during the 3rd quarter valued at approximately $33,000. EMC Capital Management acquired a new position in Vanguard Total International Stock ETF during the 2nd quarter valued at approximately $35,000. Finally, GK Wealth Management LLC bought a new position in Vanguard Total International Stock ETF during the 3rd quarter worth $40,000.

Vanguard Total International Stock ETF Price Performance

Shares of VXUS opened at $80.92 on Monday. Vanguard Total International Stock ETF has a 12 month low of $72.11 and a 12 month high of $88.62. The stock has a fifty day moving average price of $84.99 and a 200 day moving average price of $83.47. The company has a market cap of $158.11 billion, a P/E ratio of 15.99 and a beta of 0.79.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 22nd. Stockholders of record on Friday, September 18th were issued a dividend of $0.1562 per share. This represents a $0.62 annualized dividend and a dividend yield of 0.8%. This is a negative change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. The ex-dividend date of this dividend was Friday, September 18th.

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.