Round Rock Advisors LLC Sells 1,000 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Round Rock Advisors LLC trimmed its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 20.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,963 shares of the company’s stock after selling 1,000 shares during the quarter. Round Rock Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $257,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of VXUS. Vanguard Group Inc. grew its stake in Vanguard Total International Stock ETF by 28.3% in the 1st quarter. Vanguard Group Inc. now owns 48,423,072 shares of the company’s stock valued at $2,919,911,000 after buying an additional 10,681,472 shares during the last quarter. HB Wealth Management LLC grew its position in shares of Vanguard Total International Stock ETF by 3.1% in the second quarter. HB Wealth Management LLC now owns 5,271,130 shares of the company’s stock valued at $315,876,000 after purchasing an additional 157,659 shares during the last quarter. Cetera Investment Advisers increased its stake in shares of Vanguard Total International Stock ETF by 66.0% during the first quarter. Cetera Investment Advisers now owns 5,038,687 shares of the company’s stock worth $303,833,000 after purchasing an additional 2,003,672 shares during the period. Wealthspire Advisors LLC lifted its holdings in Vanguard Total International Stock ETF by 5.3% during the 2nd quarter. Wealthspire Advisors LLC now owns 4,413,009 shares of the company’s stock worth $266,104,000 after purchasing an additional 222,213 shares during the last quarter. Finally, Sageworth Trust Co boosted its stake in Vanguard Total International Stock ETF by 0.6% in the 3rd quarter. Sageworth Trust Co now owns 3,414,770 shares of the company’s stock valued at $221,072,000 after purchasing an additional 21,376 shares during the period.

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ VXUS opened at $62.05 on Friday. The firm has a market cap of $76.51 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. The stock’s fifty day moving average price is $63.13 and its two-hundred day moving average price is $61.81. Vanguard Total International Stock ETF has a one year low of $53.05 and a one year high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were paid a $0.272 dividend. The ex-dividend date was Friday, September 20th. This represents a $1.09 annualized dividend and a dividend yield of 1.75%.

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.