Dorsey & Whitney Trust CO LLC Decreases Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Dorsey & Whitney Trust CO LLC decreased its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 85,244 shares of the company’s stock after selling 270 shares during the period. Dorsey & Whitney Trust CO LLC’s holdings in Vanguard Total International Stock ETF were worth $5,023,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of the business. HM Payson & Co. raised its position in Vanguard Total International Stock ETF by 275.3% in the 4th quarter. HM Payson & Co. now owns 3,753 shares of the company’s stock worth $221,000 after buying an additional 2,753 shares during the last quarter. Blankinship & Foster LLC purchased a new position in Vanguard Total International Stock ETF in the 4th quarter worth about $1,173,000. PNC Financial Services Group Inc. raised its position in Vanguard Total International Stock ETF by 9.7% in the 4th quarter. PNC Financial Services Group Inc. now owns 133,684 shares of the company’s stock worth $7,878,000 after buying an additional 11,863 shares during the last quarter. Oak Hill Wealth Advisors LLC increased its position in shares of Vanguard Total International Stock ETF by 193.2% during the 4th quarter. Oak Hill Wealth Advisors LLC now owns 9,750 shares of the company’s stock valued at $575,000 after purchasing an additional 20,208 shares during the last quarter. Finally, Destination Wealth Management purchased a new stake in shares of Vanguard Total International Stock ETF during the 4th quarter valued at about $227,000.

Vanguard Total International Stock ETF Stock Up 0.9 %

NASDAQ VXUS opened at $63.88 on Friday. Vanguard Total International Stock ETF has a 52 week low of $56.91 and a 52 week high of $65.52. The firm has a market capitalization of $81.34 billion, a P/E ratio of 16.04 and a beta of 0.85. The company has a 50-day moving average price of $60.96 and a 200-day moving average price of $61.87.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a dividend of $1.0049 per share. The ex-dividend date was Friday, December 20th. This represents a $4.02 annualized dividend and a dividend yield of 6.29%. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

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.