11,156 Vanguard Total International Stock ETF $VXUS Shares Bought by James J. Burns & Company LLC

James J. Burns & Company LLC lifted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.9% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 590,048 shares of the company’s stock after purchasing an additional 11,156 shares during the period. Vanguard Total International Stock ETF accounts for approximately 5.4% of James J. Burns & Company LLC’s holdings, 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 as of its most recent SEC filing.

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

Vanguard Total International Stock ETF Stock Down 0.2%

NASDAQ VXUS traded down $0.20 during trading on Friday, reaching $82.53. 5,588,211 shares of the stock traded hands, compared to its average volume of 7,001,417. The firm has a market cap of $158.80 billion, a price-to-earnings ratio of 15.99 and a beta of 0.77. The stock’s 50-day moving average price is $85.98 and its 200 day moving average price is $84.95. Vanguard Total International Stock ETF has a fifty-two week low of $72.11 and a fifty-two week high of $88.62.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Shareholders of record on Friday, September 18th were issued a $0.1562 dividend. This represents a $0.62 annualized dividend and a yield of 0.8%. This is a drop from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. The ex-dividend date was Friday, September 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.