Vanguard Total International Stock ETF $VXUS Holdings Lowered by Coston McIsaac & Partners

Coston McIsaac & Partners reduced its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 91.6% in the first quarter, HoldingsChannel reports. The fund owned 1,176 shares of the company’s stock after selling 12,847 shares during the quarter. Coston McIsaac & Partners’ holdings in Vanguard Total International Stock ETF were worth $90,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in VXUS. Vanguard Group Inc. raised its holdings in Vanguard Total International Stock ETF by 3.6% during the fourth quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock worth $6,600,343,000 after purchasing an additional 3,056,564 shares in the last quarter. Bank of America Corp DE boosted its stake in Vanguard Total International Stock ETF by 17.1% during the 3rd quarter. Bank of America Corp DE now owns 19,473,059 shares of the company’s stock valued at $1,430,491,000 after purchasing an additional 2,841,876 shares in the last quarter. Morgan Stanley increased its position in shares of Vanguard Total International Stock ETF by 39.3% during the 4th quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock valued at $1,244,358,000 after purchasing an additional 4,651,939 shares during the period. HB Wealth Management LLC increased its position in shares of Vanguard Total International Stock ETF by 5.5% during the 4th quarter. HB Wealth Management LLC now owns 7,608,929 shares of the company’s stock valued at $570,765,000 after purchasing an additional 399,897 shares during the period. Finally, Valpey Financial Services LLC raised its stake in shares of Vanguard Total International Stock ETF by 7,516.6% in the 4th quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock worth $455,865,000 after buying an additional 5,963,412 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

Shares of Vanguard Total International Stock ETF stock opened at $84.48 on Monday. The firm has a market cap of $146.48 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76. The business has a fifty day simple moving average of $84.49 and a 200-day simple moving average of $80.76. Vanguard Total International Stock ETF has a fifty-two week low of $67.85 and a fifty-two week high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a dividend of $0.3861 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 dividend on an annualized basis and a yield of 1.8%.

Vanguard Total International Stock ETF 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.