Asset Dedication LLC Has $116,000 Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Asset Dedication LLC cut its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 1,974 shares of the company’s stock after selling 213 shares during the quarter. Asset Dedication LLC’s holdings in Vanguard Total International Stock ETF were worth $116,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in VXUS. HB Wealth Management LLC increased its holdings in shares of Vanguard Total International Stock ETF by 3.2% in the fourth quarter. HB Wealth Management LLC now owns 5,628,340 shares of the company’s stock valued at $329,587,000 after purchasing an additional 173,781 shares during the last quarter. Sageworth Trust Co boosted its holdings in shares of Vanguard Total International Stock ETF by 0.6% during the 3rd quarter. Sageworth Trust Co now owns 3,414,770 shares of the company’s stock worth $221,072,000 after buying an additional 21,376 shares during the period. Jane Street Group LLC grew its stake in Vanguard Total International Stock ETF by 416.9% in the 3rd 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 during the last quarter. Signaturefd LLC raised its holdings in Vanguard Total International Stock ETF by 1.2% in the 3rd quarter. Signaturefd LLC now owns 3,062,712 shares of the company’s stock valued at $198,280,000 after acquiring an additional 36,046 shares during the period. Finally, HighTower Advisors LLC lifted its position in Vanguard Total International Stock ETF by 12.0% during the third quarter. HighTower Advisors LLC now owns 1,599,284 shares of the company’s stock worth $103,512,000 after acquiring an additional 170,800 shares during the last quarter.

Vanguard Total International Stock ETF Price Performance

VXUS opened at $61.53 on Friday. The business has a fifty day simple moving average of $60.34 and a 200 day simple moving average of $61.59. Vanguard Total International Stock ETF has a 1 year low of $56.48 and a 1 year high of $65.52. The company has a market capitalization of $78.35 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were paid a dividend of $1.0049 per share. This represents a $4.02 dividend on an annualized basis and a yield of 6.53%. The ex-dividend date was Friday, December 20th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

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.