CoreCap Advisors LLC Sells 389 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

CoreCap Advisors LLC trimmed its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,731 shares of the company’s stock after selling 389 shares during the period. CoreCap Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $216,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of VXUS. Bank of New York Mellon Corp raised its stake in shares of Vanguard Total International Stock ETF by 12.7% during the first quarter. Bank of New York Mellon Corp now owns 49,147 shares of the company’s stock worth $2,936,000 after buying an additional 5,539 shares during the last quarter. Roundview Capital LLC raised its stake in shares of Vanguard Total International Stock ETF by 5.9% during the first quarter. Roundview Capital LLC now owns 15,781 shares of the company’s stock worth $943,000 after buying an additional 884 shares during the last quarter. Citigroup Inc. raised its stake in shares of Vanguard Total International Stock ETF by 85.9% during the first quarter. Citigroup Inc. now owns 7,794 shares of the company’s stock worth $465,000 after buying an additional 3,601 shares during the last quarter. Bank of Montreal Can raised its stake in shares of Vanguard Total International Stock ETF by 103.6% during the first quarter. Bank of Montreal Can now owns 64,175 shares of the company’s stock worth $3,909,000 after buying an additional 32,658 shares during the last quarter. Finally, BlackRock Inc. raised its stake in shares of Vanguard Total International Stock ETF by 79.8% during the first quarter. BlackRock Inc. now owns 1,275 shares of the company’s stock worth $76,000 after buying an additional 566 shares during the last quarter.

Vanguard Total International Stock ETF Price Performance

VXUS opened at $60.32 on Thursday. The company has a market cap of $65.87 billion, a price-to-earnings ratio of 11.10 and a beta of 0.85. The firm has a 50 day simple moving average of $58.44 and a 200 day simple moving average of $56.19. Vanguard Total International Stock ETF has a fifty-two week low of $50.95 and a fifty-two week high of $60.51.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were issued a dividend of $0.223 per share. This represents a $0.89 dividend on an annualized basis and a yield of 1.48%. The ex-dividend date was Friday, March 15th.

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.