Vanguard Total International Stock ETF $VXUS Shares Sold by Headland Capital LLC

Headland Capital LLC lowered its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 55,288 shares of the company’s stock after selling 2,231 shares during the period. Vanguard Total International Stock ETF comprises 1.2% of Headland Capital LLC’s portfolio, making the stock its 20th largest holding. Headland Capital LLC’s holdings in Vanguard Total International Stock ETF were worth $3,820,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Brighton Jones LLC grew its holdings in shares of Vanguard Total International Stock ETF by 211.0% in the 4th quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after acquiring an additional 74,085 shares during the period. Revolve Wealth Partners LLC boosted its position in Vanguard Total International Stock ETF by 3.4% during 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 in the last quarter. Bank of New York Mellon Corp grew its holdings in Vanguard Total International Stock ETF by 14.3% in the first quarter. Bank of New York Mellon Corp now owns 37,634 shares of the company’s stock valued at $2,337,000 after purchasing an additional 4,701 shares during the last quarter. Financial Counselors Inc. increased its position in shares of Vanguard Total International Stock ETF by 27.6% in the first quarter. Financial Counselors Inc. now owns 8,454 shares of the company’s stock valued at $525,000 after buying an additional 1,828 shares in the last quarter. Finally, M&T Bank Corp increased its position in shares of Vanguard Total International Stock ETF by 61.1% in the first quarter. M&T Bank Corp now owns 37,461 shares of the company’s stock valued at $2,326,000 after buying an additional 14,208 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.4%

Vanguard Total International Stock ETF stock opened at $74.06 on Friday. Vanguard Total International Stock ETF has a 52 week low of $54.98 and a 52 week high of $75.75. The firm’s 50-day simple moving average is $73.56 and its 200 day simple moving average is $69.97. The firm has a market capitalization of $108.27 billion, a PE ratio of 15.99 and a beta of 0.79.

Vanguard Total International Stock ETF Cuts Dividend

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

About Vanguard Total International Stock ETF

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.