Carl P. Sherr & Co. LLC Sells 1,164 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Carl P. Sherr & Co. LLC trimmed its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,665 shares of the company’s stock after selling 1,164 shares during the quarter. Carl P. Sherr & Co. LLC’s holdings in Vanguard Total International Stock ETF were worth $690,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in VXUS. LRI Investments LLC purchased a new position in Vanguard Total International Stock ETF during the first quarter worth about $97,000. EverSource Wealth Advisors LLC grew its position in Vanguard Total International Stock ETF by 8.6% during the first quarter. EverSource Wealth Advisors LLC now owns 18,831 shares of the company’s stock worth $1,109,000 after buying an additional 1,489 shares in the last quarter. Breakwater Investment Management purchased a new position in Vanguard Total International Stock ETF during the first quarter worth about $13,196,000. Davis Capital Management grew its position in Vanguard Total International Stock ETF by 436.7% during the second quarter. Davis Capital Management now owns 848 shares of the company’s stock worth $51,000 after buying an additional 690 shares in the last quarter. Finally, 25 LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 3.3% in the 2nd quarter. 25 LLC now owns 523,033 shares of the company’s stock worth $31,539,000 after purchasing an additional 16,811 shares in the last quarter.

Vanguard Total International Stock ETF Trading Up 0.4 %

VXUS opened at $61.07 on Friday. The stock has a 50-day moving average price of $62.71 and a 200-day moving average price of $61.90. Vanguard Total International Stock ETF has a 12-month low of $55.40 and a 12-month high of $65.52. The stock has a market capitalization of $75.30 billion, a P/E ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were issued a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.78%. The ex-dividend date was Friday, September 20th.

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.