Rossmore Private Capital Has $951,000 Stake in Vanguard Total International Stock ETF $VXUS

Rossmore Private Capital grew its position in Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report) by 131.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,335 shares of the company’s stock after acquiring an additional 7,000 shares during the period. Rossmore Private Capital’s holdings in Vanguard Total International Stock ETF were worth $951,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also modified their holdings of the company. Whittier Trust Co. increased its holdings in Vanguard Total International Stock ETF by 0.7% during the 4th quarter. Whittier Trust Co. now owns 17,143 shares of the company’s stock valued at $1,331,000 after purchasing an additional 126 shares in the last quarter. Sepio Capital LP increased its stake in shares of Vanguard Total International Stock ETF by 2.8% in the fourth quarter. Sepio Capital LP now owns 4,618 shares of the company’s stock valued at $348,000 after buying an additional 126 shares in the last quarter. WP Advisors LLC increased its stake in shares of Vanguard Total International Stock ETF by 1.8% in the fourth quarter. WP Advisors LLC now owns 7,180 shares of the company’s stock valued at $542,000 after buying an additional 127 shares in the last quarter. Breakwater Capital Group raised its holdings in shares of Vanguard Total International Stock ETF by 2.2% in the first quarter. Breakwater Capital Group now owns 6,094 shares of the company’s stock valued at $470,000 after buying an additional 130 shares during the last quarter. Finally, Steph & Co. raised its holdings in shares of Vanguard Total International Stock ETF by 6.7% in the fourth quarter. Steph & Co. now owns 2,116 shares of the company’s stock valued at $160,000 after buying an additional 132 shares during the last quarter.

Vanguard Total International Stock ETF Stock Up 0.5%

NASDAQ:VXUS traded up $0.44 during mid-day trading on Friday, reaching $85.34. 4,422,348 shares of the company were exchanged, compared to its average volume of 8,063,212. Vanguard Total International Stock ETF has a 12 month low of $67.85 and a 12 month high of $88.62. The company has a fifty day moving average of $85.01 and a 200 day moving average of $81.39. The stock has a market cap of $156.34 billion, a PE ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a dividend of $0.3861 per share. The ex-dividend date was Thursday, June 18th. This is a positive change 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 dividend yield of 1.8%.

About Vanguard Total International Stock ETF

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Total International Stock ETF (NASDAQ:VXUS)

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