Bath Savings Trust Co Cuts Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Bath Savings Trust Co lowered its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,048 shares of the company’s stock after selling 2,190 shares during the period. Bath Savings Trust Co’s holdings in Vanguard Total International Stock ETF were worth $2,714,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Prospera Financial Services Inc lifted its position in Vanguard Total International Stock ETF by 1.2% in the third quarter. Prospera Financial Services Inc now owns 13,961 shares of the company’s stock valued at $904,000 after purchasing an additional 164 shares during the last quarter. Frank Rimerman Advisors LLC grew its holdings in Vanguard Total International Stock ETF by 0.4% in the 3rd quarter. Frank Rimerman Advisors LLC now owns 38,533 shares of the company’s stock worth $2,495,000 after acquiring an additional 168 shares during the last quarter. SimpliFi Inc. grew its holdings in Vanguard Total International Stock ETF by 2.5% in the 3rd quarter. SimpliFi Inc. now owns 6,969 shares of the company’s stock worth $451,000 after acquiring an additional 170 shares during the last quarter. Hudock Inc. increased its position in shares of Vanguard Total International Stock ETF by 5.0% in the third quarter. Hudock Inc. now owns 3,745 shares of the company’s stock valued at $242,000 after acquiring an additional 177 shares during the period. Finally, Moors & Cabot Inc. raised its stake in shares of Vanguard Total International Stock ETF by 2.7% during the third quarter. Moors & Cabot Inc. now owns 7,260 shares of the company’s stock valued at $470,000 after acquiring an additional 189 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of NASDAQ VXUS traded down $0.02 during trading hours on Tuesday, hitting $59.58. The company’s stock had a trading volume of 2,236,048 shares, compared to its average volume of 4,432,983. The business has a 50-day simple moving average of $60.98 and a 200-day simple moving average of $61.76. The stock has a market cap of $74.47 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $55.40 and a 12 month high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were paid a $1.0049 dividend. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. The ex-dividend date of this dividend was Friday, December 20th. This represents a $4.02 dividend on an annualized basis and a yield of 6.75%.

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.