Leavell Investment Management Inc. Sells 969 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Leavell Investment Management Inc. decreased its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.0% during the 4th quarter, Holdings Channel reports. The firm owned 97,535 shares of the company’s stock after selling 969 shares during the quarter. Leavell Investment Management Inc.’s holdings in Vanguard Total International Stock ETF were worth $5,748,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Jane Street Group LLC boosted its position in Vanguard Total International Stock ETF by 416.9% in the third quarter. Jane Street Group LLC now owns 3,097,712 shares of the company’s stock valued at $200,546,000 after buying an additional 2,498,437 shares in the last quarter. Strategic Financial Concepts LLC raised its stake in shares of Vanguard Total International Stock ETF by 7,870.3% in the fourth quarter. Strategic Financial Concepts LLC now owns 1,100,294 shares of the company’s stock valued at $64,840,000 after acquiring an additional 1,086,489 shares during the last quarter. Mesirow Financial Investment Management Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 109.7% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock worth $92,412,000 after acquiring an additional 746,840 shares in the last quarter. Manuka Financial LLC bought a new stake in Vanguard Total International Stock ETF during the 4th quarter worth approximately $21,306,000. Finally, International Assets Investment Management LLC grew its position in Vanguard Total International Stock ETF by 17,047.7% during the 3rd quarter. International Assets Investment Management LLC now owns 292,711 shares of the company’s stock worth $18,950,000 after acquiring an additional 291,004 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of VXUS opened at $61.95 on Wednesday. The company has a market cap of $78.88 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. The stock has a fifty day moving average price of $60.34 and a two-hundred day moving average price of $61.58. Vanguard Total International Stock ETF has a 52-week low of $56.48 and a 52-week high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $1.0049 dividend. The ex-dividend date of this dividend was Friday, December 20th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 dividend on an annualized basis and a dividend yield of 6.49%.

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.