Carl P. Sherr & Co. LLC Sells 1,164 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Carl P. Sherr & Co. LLC cut its position in Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report) by 9.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,665 shares of the company’s stock after selling 1,164 shares during the quarter. Carl P. Sherr & Co. LLC’s holdings in Vanguard Total International Stock ETF were worth $690,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in the company. Teachers Insurance & Annuity Association of America bought a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at $78,000. Fiduciary Trust Co raised its stake in shares of Vanguard Total International Stock ETF by 1.4% in the third quarter. Fiduciary Trust Co now owns 240,125 shares of the company’s stock valued at $15,546,000 after buying an additional 3,364 shares during the period. Bell Investment Advisors Inc raised its stake in shares of Vanguard Total International Stock ETF by 604.5% in the third quarter. Bell Investment Advisors Inc now owns 2,508 shares of the company’s stock valued at $162,000 after buying an additional 2,152 shares during the period. CreativeOne Wealth LLC raised its stake in shares of Vanguard Total International Stock ETF by 4.0% in the third quarter. CreativeOne Wealth LLC now owns 28,915 shares of the company’s stock valued at $1,872,000 after buying an additional 1,101 shares during the period. Finally, Freedom Investment Management Inc. raised its stake in shares of Vanguard Total International Stock ETF by 4.7% in the third quarter. Freedom Investment Management Inc. now owns 9,637 shares of the company’s stock valued at $624,000 after buying an additional 432 shares during the period.

Vanguard Total International Stock ETF Price Performance

Shares of VXUS opened at $61.07 on Friday. The firm has a market cap of $75.30 billion, a PE ratio of 12.88 and a beta of 0.85. The stock’s fifty day moving average price is $62.71 and its two-hundred day moving average price is $61.90. Vanguard Total International Stock ETF has a 1 year low of $55.40 and a 1 year high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were paid a dividend of $0.272 per share. The ex-dividend date of this dividend was Friday, September 20th. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.78%.

Vanguard Total International Stock ETF 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.

Featured Articles

Want to see what other hedge funds are holding VXUS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report).

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

Receive News & Ratings for Vanguard Total International Stock ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Total International Stock ETF and related companies with MarketBeat.com's FREE daily email newsletter.