5,866 Shares in Vanguard Total International Stock ETF $VXUS Bought by One Day In July LLC

One Day In July LLC acquired a new position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,866 shares of the company’s stock, valued at approximately $405,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Bleakley Financial Group LLC lifted its holdings in Vanguard Total International Stock ETF by 1.1% during the 2nd quarter. Bleakley Financial Group LLC now owns 12,990 shares of the company’s stock worth $897,000 after buying an additional 145 shares during the period. Fairman Group LLC lifted its holdings in Vanguard Total International Stock ETF by 5.6% during the 2nd quarter. Fairman Group LLC now owns 2,969 shares of the company’s stock worth $205,000 after buying an additional 158 shares during the period. Fonville Wealth Management LLC lifted its holdings in Vanguard Total International Stock ETF by 0.9% during the 1st quarter. Fonville Wealth Management LLC now owns 18,786 shares of the company’s stock worth $1,191,000 after buying an additional 163 shares during the period. Blair William & Co. IL lifted its holdings in Vanguard Total International Stock ETF by 0.7% during the 2nd quarter. Blair William & Co. IL now owns 24,523 shares of the company’s stock worth $1,694,000 after buying an additional 174 shares during the period. Finally, Seamount Financial Group Inc. lifted its holdings in Vanguard Total International Stock ETF by 2.2% during the 2nd quarter. Seamount Financial Group Inc. now owns 8,399 shares of the company’s stock worth $580,000 after buying an additional 177 shares during the period.

Vanguard Total International Stock ETF Trading Down 0.3%

Shares of VXUS opened at $75.28 on Thursday. The company has a market capitalization of $110.06 billion, a PE ratio of 15.99 and a beta of 0.79. Vanguard Total International Stock ETF has a 12 month low of $54.98 and a 12 month high of $75.75. The stock’s 50-day moving average price is $73.23 and its two-hundred day moving average price is $69.47.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were issued a dividend of $0.3597 per share. The ex-dividend date of this dividend was Friday, September 19th. This represents a $1.44 annualized dividend and a 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.