Asset One Wealth Management LLC Sells 12,406 Shares of Vanguard Total International Stock ETF $VXUS

Asset One Wealth Management LLC lowered its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 11.6% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 94,411 shares of the company’s stock after selling 12,406 shares during the quarter. Asset One Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $8,021,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of VXUS. Bank of America Corp DE grew its holdings in Vanguard Total International Stock ETF by 31.4% in the first quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock valued at $2,020,484,000 after purchasing an additional 6,264,606 shares during the period. Rakuten Investment Management Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 4.2% during the third quarter. Rakuten Investment Management Inc. now owns 18,795,800 shares of the company’s stock valued at $1,607,323,000 after acquiring an additional 750,600 shares during the period. HB Wealth Management LLC increased its stake in Vanguard Total International Stock ETF by 3.7% in the 2nd quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock worth $707,520,000 after purchasing an additional 300,748 shares in the last quarter. Signaturefd LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 2.1% during the 3rd quarter. Signaturefd LLC now owns 5,387,523 shares of the company’s stock worth $457,724,000 after buying an additional 109,280 shares during the period. Finally, Royal Bank of Canada raised its position in Vanguard Total International Stock ETF by 12.2% in the 1st quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock valued at $361,342,000 after purchasing an additional 508,924 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

NASDAQ:VXUS opened at $80.92 on Friday. The company has a market cap of $155.70 billion, a price-to-earnings ratio of 15.99 and a beta of 0.79. Vanguard Total International Stock ETF has a fifty-two week low of $72.11 and a fifty-two week high of $88.62. The stock has a fifty day moving average price of $84.99 and a 200-day moving average price of $83.47.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Friday, September 18th were paid a $0.1562 dividend. This represents a $0.62 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend was Friday, September 18th. This is a negative change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861.

About Vanguard Total International Stock ETF

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.