Serenity Investment Advisors Has $4.82 Million Stock Holdings in Vanguard Total International Stock ETF $VXUS

Serenity Investment Advisors lifted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report) by 21.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 57,065 shares of the company’s stock after buying an additional 10,135 shares during the quarter. Vanguard Total International Stock ETF comprises 1.8% of Serenity Investment Advisors’ portfolio, making the stock its 11th biggest holding. Serenity Investment Advisors’ holdings in Vanguard Total International Stock ETF were worth $4,820,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Whittier Trust Co. boosted its holdings in Vanguard Total International Stock ETF by 0.7% during the 4th quarter. Whittier Trust Co. now owns 17,143 shares of the company’s stock worth $1,331,000 after acquiring an additional 126 shares during the last quarter. Sepio Capital LP raised its holdings in shares of Vanguard Total International Stock ETF by 2.8% in the fourth quarter. Sepio Capital LP now owns 4,618 shares of the company’s stock valued at $348,000 after purchasing an additional 126 shares during the last quarter. WP Advisors LLC raised its holdings in shares of 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 purchasing an additional 127 shares during the last quarter. Breakwater Capital Group raised its holdings in shares of Vanguard Total International Stock ETF by 2.2% in the first quarter. Breakwater Capital Group now owns 6,094 shares of the company’s stock valued at $470,000 after purchasing an additional 130 shares during the last quarter. Finally, Steph & Co. lifted its position in shares of Vanguard Total International Stock ETF by 6.7% during the fourth quarter. Steph & Co. now owns 2,116 shares of the company’s stock valued at $160,000 after purchasing an additional 132 shares in the last quarter.

Vanguard Total International Stock ETF Stock Performance

Vanguard Total International Stock ETF stock opened at $84.59 on Friday. Vanguard Total International Stock ETF has a fifty-two week low of $67.85 and a fifty-two week high of $88.62. The stock has a market cap of $154.96 billion, a PE ratio of 15.99 and a beta of 0.76. The firm’s 50-day simple moving average is $84.90 and its 200 day simple moving average is $82.19.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a dividend of $0.3861 per share. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $1.54 annualized dividend and a dividend yield of 1.8%. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08.

About Vanguard Total International Stock ETF

(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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