SSI Investment Management LLC Sells 3,045 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

SSI Investment Management LLC lowered its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 273,234 shares of the company’s stock after selling 3,045 shares during the period. Vanguard Total International Stock ETF accounts for about 1.3% of SSI Investment Management LLC’s holdings, making the stock its 10th biggest position. SSI Investment Management LLC’s holdings in Vanguard Total International Stock ETF were worth $17,689,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Bessemer Group Inc. raised its stake in shares of Vanguard Total International Stock ETF by 16.1% in the first quarter. Bessemer Group Inc. now owns 7,200 shares of the company’s stock worth $434,000 after purchasing an additional 997 shares during the last quarter. Pitcairn Co. purchased a new stake in shares of Vanguard Total International Stock ETF in the first quarter valued at about $406,000. CreativeOne Wealth LLC lifted its position in shares of Vanguard Total International Stock ETF by 6.2% during the first quarter. CreativeOne Wealth LLC now owns 23,840 shares of the company’s stock valued at $1,438,000 after purchasing an additional 1,401 shares in the last quarter. EP Wealth Advisors LLC boosted its holdings in Vanguard Total International Stock ETF by 5.4% during the first quarter. EP Wealth Advisors LLC now owns 35,732 shares of the company’s stock worth $2,155,000 after purchasing an additional 1,845 shares during the last quarter. Finally, LRI Investments LLC bought a new stake in Vanguard Total International Stock ETF in the 1st quarter worth about $98,000.

Vanguard Total International Stock ETF Stock Down 0.2 %

VXUS stock opened at $60.67 on Thursday. The business has a 50 day moving average of $62.94 and a 200-day moving average of $61.90. The firm has a market cap of $74.81 billion, a PE ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12-month low of $55.37 and a 12-month high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were paid a dividend of $0.272 per share. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.79%. The ex-dividend date was Friday, September 20th.

About Vanguard Total International Stock ETF

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.