NTV Asset Management LLC Purchases 3,631 Shares of Vanguard Total International Stock ETF $VXUS

NTV Asset Management LLC grew its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 42.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,142 shares of the company’s stock after purchasing an additional 3,631 shares during the quarter. NTV Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $839,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of VXUS. Brighton Jones LLC boosted its position in shares of Vanguard Total International Stock ETF by 211.0% in the fourth quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after purchasing an additional 74,085 shares during the period. Revolve Wealth Partners LLC boosted its position in shares of Vanguard Total International Stock ETF by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock worth $3,845,000 after purchasing an additional 2,142 shares during the period. NBC Securities Inc. boosted its position in shares of Vanguard Total International Stock ETF by 101,650.0% in the first quarter. NBC Securities Inc. now owns 4,070 shares of the company’s stock worth $252,000 after purchasing an additional 4,066 shares during the period. RFG Advisory LLC bought a new position in shares of Vanguard Total International Stock ETF in the first quarter worth approximately $582,000. Finally, Fermata Advisors LLC boosted its position in shares of Vanguard Total International Stock ETF by 8.2% in the first quarter. Fermata Advisors LLC now owns 9,793 shares of the company’s stock worth $608,000 after purchasing an additional 745 shares during the period.

Vanguard Total International Stock ETF Price Performance

VXUS opened at $74.66 on Friday. The firm has a market cap of $107.64 billion, a P/E ratio of 15.99 and a beta of 0.85. Vanguard Total International Stock ETF has a 1-year low of $54.98 and a 1-year high of $74.77. The company has a 50 day simple moving average of $71.74 and a two-hundred day simple moving average of $67.68.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were given a dividend of $0.3597 per share. The ex-dividend date was Friday, September 19th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 1.9%.

Vanguard Total International Stock ETF Company 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.