DT Investment Partners LLC Acquires 397 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

DT Investment Partners LLC raised its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 8.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,160 shares of the company’s stock after acquiring an additional 397 shares during the quarter. DT Investment Partners LLC’s holdings in Vanguard Total International Stock ETF were worth $296,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently bought and sold shares of VXUS. Bank of New York Mellon Corp grew its position in Vanguard Total International Stock ETF by 12.7% in the 1st quarter. Bank of New York Mellon Corp now owns 49,147 shares of the company’s stock valued at $2,936,000 after acquiring an additional 5,539 shares during the last quarter. Roundview Capital LLC grew its position in Vanguard Total International Stock ETF by 5.9% in the 1st quarter. Roundview Capital LLC now owns 15,781 shares of the company’s stock valued at $943,000 after acquiring an additional 884 shares during the last quarter. Citigroup Inc. grew its position in Vanguard Total International Stock ETF by 85.9% in the 1st quarter. Citigroup Inc. now owns 7,794 shares of the company’s stock valued at $465,000 after acquiring an additional 3,601 shares during the last quarter. Bank of Montreal Can grew its position in shares of Vanguard Total International Stock ETF by 103.6% during the 1st quarter. Bank of Montreal Can now owns 64,175 shares of the company’s stock worth $3,909,000 after buying an additional 32,658 shares in the last quarter. Finally, BlackRock Inc. grew its position in shares of Vanguard Total International Stock ETF by 79.8% during the 1st quarter. BlackRock Inc. now owns 1,275 shares of the company’s stock worth $76,000 after buying an additional 566 shares in the last quarter.

Vanguard Total International Stock ETF Trading Down 0.0 %

Shares of VXUS traded down $0.02 during midday trading on Friday, reaching $57.89. 2,535,994 shares of the stock were exchanged, compared to its average volume of 3,266,685. Vanguard Total International Stock ETF has a 52 week low of $50.95 and a 52 week high of $60.70. The company’s 50 day moving average is $59.25 and its two-hundred day moving average is $56.76. The company has a market capitalization of $66.25 billion, a P/E ratio of 12.86 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 20th. Stockholders of record on Monday, March 18th were given a dividend of $0.223 per share. This represents a $0.89 dividend on an annualized basis and a dividend yield of 1.54%. The ex-dividend date was Friday, March 15th.

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.