Provenance Wealth Advisors LLC Sells 27,220 Shares of Vanguard Total International Stock ETF $VXUS

Provenance Wealth Advisors LLC trimmed its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,000,812 shares of the company’s stock after selling 27,220 shares during the period. Vanguard Total International Stock ETF makes up approximately 8.2% of Provenance Wealth Advisors LLC’s investment portfolio, making the stock its 3rd largest position. Provenance Wealth Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $77,173,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of VXUS. Faithward Advisors LLC acquired a new position in shares of Vanguard Total International Stock ETF in the 1st quarter valued at about $307,000. CENTRAL TRUST Co grew its position in Vanguard Total International Stock ETF by 13.4% during the first quarter. CENTRAL TRUST Co now owns 1,277 shares of the company’s stock valued at $98,000 after purchasing an additional 151 shares in the last quarter. Burns J W & Co. Inc. NY increased its stake in Vanguard Total International Stock ETF by 16.8% in the 1st quarter. Burns J W & Co. Inc. NY now owns 116,036 shares of the company’s stock valued at $8,948,000 after buying an additional 16,670 shares during the period. Cora Capital Advisors LLC lifted its position in Vanguard Total International Stock ETF by 12.4% in the 1st quarter. Cora Capital Advisors LLC now owns 19,925 shares of the company’s stock worth $1,536,000 after buying an additional 2,194 shares in the last quarter. Finally, Berman McAleer LLC lifted its position in Vanguard Total International Stock ETF by 0.3% in the 1st quarter. Berman McAleer LLC now owns 202,512 shares of the company’s stock worth $15,616,000 after buying an additional 638 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.1%

Shares of NASDAQ:VXUS opened at $84.34 on Thursday. The firm has a fifty day moving average of $84.41 and a two-hundred day moving average of $80.62. The firm has a market capitalization of $146.24 billion, a P/E ratio of 15.99 and a beta of 0.76. Vanguard Total International Stock ETF has a 12-month low of $67.77 and a 12-month high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

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

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.