Vanguard Total International Stock ETF (NASDAQ:VXUS) Stake Reduced by Rock Point Advisors LLC

Rock Point Advisors LLC trimmed its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,650 shares of the company’s stock after selling 350 shares during the quarter. Rock Point Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $301,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently made changes to their positions in the company. SVB Wealth LLC boosted its holdings in Vanguard Total International Stock ETF by 38.3% during the first quarter. SVB Wealth LLC now owns 6,924 shares of the company’s stock worth $418,000 after buying an additional 1,917 shares in the last quarter. Janus Henderson Group PLC boosted its stake in shares of Vanguard Total International Stock ETF by 0.4% during the 1st quarter. Janus Henderson Group PLC now owns 2,481,645 shares of the company’s stock worth $149,643,000 after acquiring an additional 10,648 shares in the last quarter. B. Riley Wealth Advisors Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 32.8% in the 1st quarter. B. Riley Wealth Advisors Inc. now owns 34,387 shares of the company’s stock worth $2,074,000 after acquiring an additional 8,500 shares during the last quarter. Tidal Investments LLC raised its position in shares of Vanguard Total International Stock ETF by 100.4% during the first quarter. Tidal Investments LLC now owns 516,471 shares of the company’s stock worth $31,143,000 after purchasing an additional 258,715 shares during the period. Finally, Comerica Bank raised its position in shares of Vanguard Total International Stock ETF by 1.0% during the first quarter. Comerica Bank now owns 672,680 shares of the company’s stock worth $40,563,000 after purchasing an additional 6,621 shares during the period.

Vanguard Total International Stock ETF Stock Performance

Shares of NASDAQ:VXUS traded down $0.28 during midday trading on Tuesday, reaching $60.83. The company had a trading volume of 237,300 shares, compared to its average volume of 3,090,601. The company has a fifty day simple moving average of $62.87 and a two-hundred day simple moving average of $61.91. The firm has a market cap of $75.01 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 1-year low of $55.40 and a 1-year high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were given a $0.272 dividend. This represents a $1.09 annualized dividend and a dividend yield of 1.79%. 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.