DAVENPORT & Co LLC Trims Stock Position in Vanguard Total International Stock ETF $VXUS

DAVENPORT & Co LLC cut its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 15.5% during the 2nd quarter, Holdings Channel reports. The firm owned 47,915 shares of the company’s stock after selling 8,782 shares during the period. DAVENPORT & Co LLC’s holdings in Vanguard Total International Stock ETF were worth $4,096,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of VXUS. Davidson Kahn Capital Management LLC grew its holdings in shares of Vanguard Total International Stock ETF by 69.5% in the fourth quarter. Davidson Kahn Capital Management LLC now owns 35,399 shares of the company’s stock valued at $2,671,000 after purchasing an additional 14,515 shares during the period. Miller Howard Investments Inc. NY acquired a new position in Vanguard Total International Stock ETF in the 4th quarter valued at about $511,000. Bessemer Group Inc. grew its stake in shares of Vanguard Total International Stock ETF by 184.5% in the 1st quarter. Bessemer Group Inc. now owns 21,053 shares of the company’s stock valued at $1,623,000 after buying an additional 13,654 shares during the period. Discipline Wealth Solutions LLC grew its stake in shares of Vanguard Total International Stock ETF by 214.7% in the 4th quarter. Discipline Wealth Solutions LLC now owns 14,107 shares of the company’s stock valued at $1,064,000 after buying an additional 9,624 shares during the period. Finally, Truist Financial Corp increased its holdings in shares of Vanguard Total International Stock ETF by 13.0% during the 4th quarter. Truist Financial Corp now owns 295,481 shares of the company’s stock worth $22,291,000 after buying an additional 33,887 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

VXUS opened at $87.54 on Thursday. Vanguard Total International Stock ETF has a one year low of $70.36 and a one year high of $88.62. The stock has a market capitalization of $160.37 billion, a PE ratio of 15.99 and a beta of 0.77. The business’s 50 day moving average price is $85.01 and its 200 day moving average price is $82.67.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $0.3861 dividend. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $1.54 annualized dividend and a dividend yield of 1.8%.

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.