Haverford Trust Co Sells 12,959 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Haverford Trust Co lowered its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.7% during the third quarter, HoldingsChannel reports. The fund owned 748,035 shares of the company’s stock after selling 12,959 shares during the quarter. Haverford Trust Co’s holdings in Vanguard Total International Stock ETF were worth $48,428,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. 180 Wealth Advisors LLC grew its position in Vanguard Total International Stock ETF by 9.3% during the 2nd quarter. 180 Wealth Advisors LLC now owns 5,911 shares of the company’s stock worth $369,000 after acquiring an additional 501 shares during the last quarter. LRI Investments LLC bought a new stake in Vanguard Total International Stock ETF during the 1st quarter worth $98,000. Gradient Investments LLC grew its position in Vanguard Total International Stock ETF by 8.4% during the 2nd quarter. Gradient Investments LLC now owns 11,754 shares of the company’s stock worth $709,000 after acquiring an additional 915 shares during the last quarter. Blair William & Co. IL grew its position in Vanguard Total International Stock ETF by 4.8% during the 1st quarter. Blair William & Co. IL now owns 19,274 shares of the company’s stock worth $1,162,000 after acquiring an additional 880 shares during the last quarter. Finally, Kingsview Wealth Management LLC acquired a new position in Vanguard Total International Stock ETF during the 1st quarter worth about $268,000.

Vanguard Total International Stock ETF Trading Down 1.6 %

Shares of VXUS opened at $60.95 on Wednesday. The company has a market capitalization of $75.15 billion, a PE ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $53.37 and a 12 month high of $65.52. The stock’s 50-day moving average price is $63.07 and its two-hundred day moving average price is $61.87.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were paid a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.79%. The ex-dividend date was Friday, September 20th.

About Vanguard Total International Stock ETF

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.