30,563 Vanguard Total International Stock ETF $VXUS Shares Sold by D.B. Root & Company LLC

D.B. Root & Company LLC lessened its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 27.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 81,300 shares of the company’s stock after selling 30,563 shares during the period. Vanguard Total International Stock ETF accounts for about 1.5% of D.B. Root & Company LLC’s portfolio, making the stock its 12th largest position. D.B. Root & Company LLC’s holdings in Vanguard Total International Stock ETF were worth $6,907,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently added to or reduced their stakes in VXUS. Bank of America Corp DE increased its holdings in Vanguard Total International Stock ETF by 31.4% in the 1st quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock worth $2,020,484,000 after acquiring an additional 6,264,606 shares in the last quarter. Atomic Invest LLC raised its position in Vanguard Total International Stock ETF by 888.1% during the second quarter. Atomic Invest LLC now owns 1,836,573 shares of the company’s stock worth $155,953,000 after acquiring an additional 1,650,700 shares during the period. Rakuten Investment Management Inc. raised its position in Vanguard Total International Stock ETF by 4.2% during the third quarter. Rakuten Investment Management Inc. now owns 18,795,800 shares of the company’s stock worth $1,607,323,000 after acquiring an additional 750,600 shares during the period. Royal Bank of Canada lifted its holdings in Vanguard Total International Stock ETF by 12.2% during the first quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock valued at $361,342,000 after purchasing an additional 508,924 shares in the last quarter. Finally, Greenwood Gearhart LLC lifted its holdings in Vanguard Total International Stock ETF by 45.8% during the first quarter. Greenwood Gearhart LLC now owns 1,430,075 shares of the company’s stock valued at $110,273,000 after purchasing an additional 448,929 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.7%

Shares of NASDAQ VXUS opened at $82.66 on Wednesday. The company’s 50-day simple moving average is $84.82 and its 200-day simple moving average is $83.51. Vanguard Total International Stock ETF has a 52-week low of $72.11 and a 52-week high of $88.62. The firm has a market cap of $161.51 billion, a price-to-earnings ratio of 14.44 and a beta of 0.79.

Vanguard Total International Stock ETF Cuts Dividend

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

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.