Penney Financial LLC Sells 3,199 Shares of Vanguard Total International Stock ETF $VXUS

Penney Financial LLC cut its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.8% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,649 shares of the company’s stock after selling 3,199 shares during the period. Vanguard Total International Stock ETF makes up 1.3% of Penney Financial LLC’s portfolio, making the stock its 16th largest position. Penney Financial LLC’s holdings in Vanguard Total International Stock ETF were worth $2,601,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in VXUS. Brighton Jones LLC lifted its stake in Vanguard Total International Stock ETF by 211.0% in the fourth quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after purchasing an additional 74,085 shares during the last quarter. Revolve Wealth Partners LLC lifted its stake in Vanguard Total International Stock ETF by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock worth $3,845,000 after purchasing an additional 2,142 shares during the last quarter. First Citizens Bank & Trust Co. bought a new stake in Vanguard Total International Stock ETF in the first quarter worth $218,000. Farther Finance Advisors LLC lifted its stake in Vanguard Total International Stock ETF by 3.8% in the first quarter. Farther Finance Advisors LLC now owns 72,459 shares of the company’s stock worth $4,513,000 after purchasing an additional 2,635 shares during the last quarter. Finally, Michael A. Dubis Financial Planning LLC lifted its stake in Vanguard Total International Stock ETF by 1.8% in the first quarter. Michael A. Dubis Financial Planning LLC now owns 22,083 shares of the company’s stock worth $1,371,000 after purchasing an additional 380 shares during the last quarter.

Vanguard Total International Stock ETF Trading Down 0.8%

VXUS stock opened at $74.24 on Wednesday. The firm’s 50-day moving average price is $71.93 and its two-hundred day moving average price is $67.85. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $74.99. The stock has a market capitalization of $108.54 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were given a $0.3597 dividend. The ex-dividend date was Friday, September 19th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 1.9%.

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.