St. Louis Trust Co Sells 11,328 Shares of Vanguard Total International Stock ETF $VXUS

St. Louis Trust Co lowered its position in Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,205,345 shares of the company’s stock after selling 11,328 shares during the quarter. Vanguard Total International Stock ETF accounts for 10.4% of St. Louis Trust Co’s investment portfolio, making the stock its biggest position. St. Louis Trust Co’s holdings in Vanguard Total International Stock ETF were worth $90,931,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Whittier Trust Co. boosted its holdings in Vanguard Total International Stock ETF by 0.7% in the fourth quarter. Whittier Trust Co. now owns 17,143 shares of the company’s stock valued at $1,331,000 after acquiring an additional 126 shares during the last quarter. WP Advisors LLC boosted its holdings in Vanguard Total International Stock ETF by 1.8% in the fourth quarter. WP Advisors LLC now owns 7,180 shares of the company’s stock valued at $542,000 after acquiring an additional 127 shares during the last quarter. Steph & Co. boosted its holdings in Vanguard Total International Stock ETF by 6.7% in the fourth quarter. Steph & Co. now owns 2,116 shares of the company’s stock valued at $160,000 after acquiring an additional 132 shares during the last quarter. Roberts Glore & Co. Inc. IL boosted its holdings in Vanguard Total International Stock ETF by 0.9% in the fourth quarter. Roberts Glore & Co. Inc. IL now owns 14,586 shares of the company’s stock valued at $1,100,000 after acquiring an additional 135 shares during the last quarter. Finally, Northwest Financial Advisors boosted its holdings in Vanguard Total International Stock ETF by 2.1% in the third quarter. Northwest Financial Advisors now owns 6,792 shares of the company’s stock valued at $499,000 after acquiring an additional 140 shares during the last quarter.

Vanguard Total International Stock ETF Trading Down 0.1%

Shares of Vanguard Total International Stock ETF stock opened at $84.46 on Friday. Vanguard Total International Stock ETF has a twelve month low of $66.16 and a twelve month high of $85.78. The stock has a market capitalization of $146.45 billion, a P/E ratio of 15.99 and a beta of 0.76. The business’s fifty day moving average price is $80.79 and its 200 day moving average price is $78.79.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Investors of record on Friday, March 20th were issued a $0.0795 dividend. The ex-dividend date was Friday, March 20th. This represents a $0.32 dividend on an annualized basis and a yield of 0.4%.

Vanguard Total International Stock ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Total International Stock ETF (NASDAQ:VXUS)

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