Private Trust Co. NA Has $1.07 Million Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Private Trust Co. NA lessened its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 18.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 18,083 shares of the company’s stock after selling 4,165 shares during the quarter. Private Trust Co. NA’s holdings in Vanguard Total International Stock ETF were worth $1,066,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. HB Wealth Management LLC grew its holdings in Vanguard Total International Stock ETF by 3.2% during the 4th quarter. HB Wealth Management LLC now owns 5,628,340 shares of the company’s stock worth $329,587,000 after acquiring an additional 173,781 shares during the period. Wealthspire Advisors LLC grew its holdings in shares of Vanguard Total International Stock ETF by 4.2% in the 4th quarter. Wealthspire Advisors LLC now owns 4,795,167 shares of the company’s stock valued at $282,579,000 after buying an additional 195,204 shares during the period. Jane Street Group LLC grew its holdings in shares of 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 period. HighTower Advisors LLC grew its holdings in shares of Vanguard Total International Stock ETF by 12.0% in the 3rd quarter. HighTower Advisors LLC now owns 1,599,284 shares of the company’s stock valued at $103,512,000 after buying an additional 170,800 shares during the period. Finally, Mesirow Financial Investment Management Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 109.7% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock valued at $92,412,000 after buying an additional 746,840 shares during the period.

Vanguard Total International Stock ETF Stock Down 0.3 %

Shares of VXUS stock opened at $62.05 on Friday. Vanguard Total International Stock ETF has a 12-month low of $56.91 and a 12-month high of $65.52. The firm has a market capitalization of $79.01 billion, a price-to-earnings ratio of 16.04 and a beta of 0.85. The firm has a fifty day moving average of $60.61 and a 200-day moving average of $61.80.

Vanguard Total International Stock ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued 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 was Friday, December 20th. This represents a $4.02 annualized dividend and a dividend yield of 6.48%.

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.