Davis R M Inc. Purchases Shares of 10,645 Vanguard Total International Stock ETF (NASDAQ:VXUS)

Davis R M Inc. purchased a new stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 10,645 shares of the company’s stock, valued at approximately $642,000.

A number of other large investors have also made changes to their positions in the company. McClarren Financial Advisors Inc. lifted its holdings in Vanguard Total International Stock ETF by 0.7% in the 4th quarter. McClarren Financial Advisors Inc. now owns 85,114 shares of the company’s stock worth $4,933,000 after purchasing an additional 550 shares in the last quarter. Apollon Wealth Management LLC purchased a new position in Vanguard Total International Stock ETF in the 4th quarter worth approximately $332,000. Moloney Securities Asset Management LLC purchased a new position in Vanguard Total International Stock ETF in the 1st quarter worth approximately $210,000. Brookstone Capital Management lifted its holdings in Vanguard Total International Stock ETF by 15.3% in the 1st quarter. Brookstone Capital Management now owns 81,959 shares of the company’s stock worth $4,942,000 after purchasing an additional 10,854 shares in the last quarter. Finally, Zhang Financial LLC lifted its holdings in Vanguard Total International Stock ETF by 7.5% in the 4th quarter. Zhang Financial LLC now owns 909,980 shares of the company’s stock worth $52,742,000 after purchasing an additional 63,848 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.5 %

NASDAQ VXUS traded down $0.28 during trading hours on Tuesday, reaching $61.51. The company’s stock had a trading volume of 1,557,352 shares, compared to its average volume of 3,061,213. The firm’s 50-day moving average price is $61.34 and its 200-day moving average price is $59.64. Vanguard Total International Stock ETF has a 1 year low of $50.95 and a 1 year high of $63.10. The company has a market capitalization of $73.58 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were issued a $0.484 dividend. The ex-dividend date was Friday, June 21st. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. This represents a $1.94 dividend on an annualized basis and a yield of 3.15%.

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.