Davis R M Inc. Has $1.25 Million Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Davis R M Inc. trimmed its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,222 shares of the company’s stock after selling 379 shares during the period. Davis R M Inc.’s holdings in Vanguard Total International Stock ETF were worth $1,251,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Golden State Wealth Management LLC acquired a new stake in shares of Vanguard Total International Stock ETF during the fourth quarter valued at about $26,000. Newbridge Financial Services Group Inc. bought a new position in Vanguard Total International Stock ETF in the 4th quarter valued at approximately $31,000. Hilltop National Bank boosted its position in Vanguard Total International Stock ETF by 78.2% during the 4th quarter. Hilltop National Bank now owns 677 shares of the company’s stock worth $40,000 after buying an additional 297 shares during the period. Private Wealth Management Group LLC bought a new stake in Vanguard Total International Stock ETF during the 4th quarter worth approximately $41,000. Finally, Assetmark Inc. grew its holdings in Vanguard Total International Stock ETF by 52.3% during the 3rd quarter. Assetmark Inc. now owns 696 shares of the company’s stock worth $45,000 after acquiring an additional 239 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

VXUS stock opened at $62.38 on Wednesday. The company has a market capitalization of $79.43 billion, a P/E ratio of 16.04 and a beta of 0.85. The company has a fifty day moving average price of $61.12 and a 200-day moving average price of $61.86. Vanguard Total International Stock ETF has a 52-week low of $56.91 and a 52-week high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a dividend of $1.0049 per share. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 annualized dividend and a yield of 6.44%. The ex-dividend date of this dividend was Friday, December 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.