28,526 Vanguard Total International Stock ETF $VXUS Shares Acquired by Joel Isaacson & Co. LLC

Joel Isaacson & Co. LLC lifted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.5% during the 3rd quarter, Holdings Channel reports. The fund owned 662,357 shares of the company’s stock after acquiring an additional 28,526 shares during the quarter. Vanguard Total International Stock ETF makes up approximately 1.6% of Joel Isaacson & Co. LLC’s portfolio, making the stock its 13th biggest position. Joel Isaacson & Co. LLC’s holdings in Vanguard Total International Stock ETF were worth $56,274,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the business. Silver Grove Financial Group Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 16.1% during the third quarter. Silver Grove Financial Group Inc. now owns 18,818 shares of the company’s stock worth $1,599,000 after purchasing an additional 2,608 shares during the last quarter. Davis Investment Partners LLC raised its holdings in shares of Vanguard Total International Stock ETF by 5.9% in the third quarter. Davis Investment Partners LLC now owns 10,346 shares of the company’s stock valued at $879,000 after buying an additional 575 shares during the last quarter. AMG National Trust Bank raised its holdings in shares of Vanguard Total International Stock ETF by 6.2% in the third quarter. AMG National Trust Bank now owns 1,066,473 shares of the company’s stock valued at $90,608,000 after buying an additional 61,924 shares during the last quarter. Moneco Advisors LLC lifted its position in Vanguard Total International Stock ETF by 4.3% during the 3rd quarter. Moneco Advisors LLC now owns 4,961 shares of the company’s stock worth $422,000 after buying an additional 204 shares in the last quarter. Finally, Mesirow Financial Investment Management Inc. lifted its position in Vanguard Total International Stock ETF by 5.9% during the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 1,163,890 shares of the company’s stock worth $98,884,000 after buying an additional 64,553 shares in the last quarter.

Vanguard Total International Stock ETF Stock Up 0.9%

Shares of NASDAQ VXUS opened at $83.44 on Thursday. Vanguard Total International Stock ETF has a 12-month low of $72.11 and a 12-month high of $88.62. The firm’s 50-day simple moving average is $84.75 and its 200 day simple moving average is $83.53. The company has a market cap of $163.03 billion, a price-to-earnings ratio of 14.44 and a beta of 0.79.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Shareholders of record on Friday, September 18th were paid a $0.1562 dividend. This is a drop from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. This represents a $0.62 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend was Friday, September 18th.

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.