Vanguard Total International Stock ETF $VXUS Stock Purchased by James J. Burns & Company LLC

James J. Burns & Company LLC grew its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.9% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 590,048 shares of the company’s stock after acquiring an additional 11,156 shares during the quarter. Vanguard Total International Stock ETF accounts for about 5.4% of James J. Burns & Company LLC’s investment portfolio, making the stock its 4th largest holding. James J. Burns & Company LLC’s holdings in Vanguard Total International Stock ETF were worth $50,131,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Winthrop Advisory Group LLC raised its holdings in Vanguard Total International Stock ETF by 2.9% during the 3rd quarter. Winthrop Advisory Group LLC now owns 144,134 shares of the company’s stock worth $12,246,000 after buying an additional 4,000 shares during the period. Farmers & Merchants Investments Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 324.4% in the third quarter. Farmers & Merchants Investments Inc. now owns 853 shares of the company’s stock valued at $72,000 after buying an additional 652 shares during the period. Capital City Trust Co. FL boosted its holdings in shares of Vanguard Total International Stock ETF by 2.1% in the third quarter. Capital City Trust Co. FL now owns 21,029 shares of the company’s stock valued at $1,787,000 after buying an additional 430 shares during the period. Angeles Investment Advisors LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 0.5% in the third quarter. Angeles Investment Advisors LLC now owns 2,805,090 shares of the company’s stock valued at $238,320,000 after buying an additional 14,893 shares during the period. Finally, BIP Wealth LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 2.8% in the third quarter. BIP Wealth LLC now owns 60,505 shares of the company’s stock valued at $5,140,000 after buying an additional 1,658 shares during the period.

Vanguard Total International Stock ETF Trading Down 0.2%

Shares of VXUS stock traded down $0.20 during trading hours on Friday, hitting $82.53. 5,588,211 shares of the company were exchanged, compared to its average volume of 7,001,417. The business has a 50 day moving average of $85.98 and a two-hundred day moving average of $84.95. Vanguard Total International Stock ETF has a 52 week low of $72.11 and a 52 week high of $88.62. The company has a market capitalization of $158.80 billion, a PE ratio of 15.99 and a beta of 0.77.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Friday, September 18th were given a $0.1562 dividend. The ex-dividend date of this dividend was Friday, September 18th. This represents a $0.62 annualized dividend and a yield of 0.8%. This is a decrease 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.