Perigon Wealth Management LLC Sells 1,406 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Perigon Wealth Management LLC reduced its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 46,197 shares of the company’s stock after selling 1,406 shares during the quarter. Perigon Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $2,869,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Brooklyn FI LLC increased its holdings in shares of Vanguard Total International Stock ETF by 6,292.2% during the fourth quarter. Brooklyn FI LLC now owns 10,254,313 shares of the company’s stock valued at $635,202,000 after acquiring an additional 10,093,895 shares in the last quarter. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 12.7% during the fourth quarter. Vanguard Group Inc. now owns 75,377,737 shares of the company’s stock valued at $4,442,009,000 after acquiring an additional 8,518,721 shares in the last quarter. Raymond James Financial Inc. bought a new stake in shares of Vanguard Total International Stock ETF during the fourth quarter valued at approximately $157,533,000. McKinley Carter Wealth Services Inc. bought a new stake in shares of Vanguard Total International Stock ETF during the first quarter valued at approximately $111,627,000. Finally, Proficio Capital Partners LLC increased its holdings in shares of Vanguard Total International Stock ETF by 5,601.5% during the fourth quarter. Proficio Capital Partners LLC now owns 899,012 shares of the company’s stock valued at $52,979,000 after acquiring an additional 883,244 shares in the last quarter.

Vanguard Total International Stock ETF Stock Up 0.4%

NASDAQ VXUS opened at $68.91 on Friday. The company has a market cap of $94.41 billion, a price-to-earnings ratio of 15.99 and a beta of 0.79. Vanguard Total International Stock ETF has a 52 week low of $54.98 and a 52 week high of $69.14. The business has a 50 day moving average price of $66.29 and a 200-day moving average price of $62.87.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Stockholders of record on Friday, June 20th were issued a dividend of $0.4851 per share. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.19. The ex-dividend date of this dividend was Friday, June 20th. This represents a $1.94 annualized dividend and a dividend yield of 2.82%.

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.