Vanguard Total International Stock ETF $VXUS Shares Sold by Sageworth Trust Co

Sageworth Trust Co lowered its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,952,399 shares of the company’s stock after selling 241,136 shares during the quarter. Vanguard Total International Stock ETF comprises about 13.1% of Sageworth Trust Co’s portfolio, making the stock its 2nd biggest holding. Sageworth Trust Co’s holdings in Vanguard Total International Stock ETF were worth $304,769,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Gleason Group Inc. grew its stake in shares of Vanguard Total International Stock ETF by 4.3% in the fourth quarter. Gleason Group Inc. now owns 1,268,372 shares of the company’s stock valued at $95,686,000 after buying an additional 51,753 shares in the last quarter. Davidson Kahn Capital Management LLC lifted its stake in Vanguard Total International Stock ETF by 69.5% during the 4th quarter. Davidson Kahn Capital Management LLC now owns 35,399 shares of the company’s stock worth $2,671,000 after acquiring an additional 14,515 shares in the last quarter. Miller Howard Investments Inc. NY acquired a new position in Vanguard Total International Stock ETF during the 4th quarter worth about $511,000. James J. Burns & Company LLC boosted its holdings in Vanguard Total International Stock ETF by 3.7% during the 4th quarter. James J. Burns & Company LLC now owns 573,760 shares of the company’s stock valued at $43,284,000 after acquiring an additional 20,337 shares during the period. Finally, Financial Planning Hawaii Inc. purchased a new position in Vanguard Total International Stock ETF during the 4th quarter valued at about $2,929,000.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS opened at $84.44 on Thursday. The company has a market cap of $154.69 billion, a P/E ratio of 15.99 and a beta of 0.76. The stock has a 50-day moving average of $84.87 and a two-hundred day moving average of $81.29. Vanguard Total International Stock ETF has a 1-year low of $67.85 and a 1-year high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a dividend of $0.3861 per share. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date was Thursday, June 18th. This represents a $1.54 dividend on an annualized basis and a yield of 1.8%.

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.