Bath Savings Trust Co Sells 523 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Bath Savings Trust Co reduced its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.1% during the third quarter, according to its most recent filing with the SEC. The fund owned 48,238 shares of the company’s stock after selling 523 shares during the quarter. Bath Savings Trust Co’s holdings in Vanguard Total International Stock ETF were worth $3,123,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in VXUS. Fermata Advisors LLC grew its position in shares of Vanguard Total International Stock ETF by 2.4% during the 2nd quarter. Fermata Advisors LLC now owns 6,920 shares of the company’s stock valued at $417,000 after acquiring an additional 161 shares during the period. Newman Dignan & Sheerar Inc. lifted its stake in Vanguard Total International Stock ETF by 3.4% in the second quarter. Newman Dignan & Sheerar Inc. now owns 5,118 shares of the company’s stock valued at $309,000 after purchasing an additional 166 shares during the last quarter. Carmichael Hill & Associates Inc. grew its holdings in Vanguard Total International Stock ETF by 45.1% during the second quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock valued at $33,000 after purchasing an additional 169 shares during the period. Callan Capital LLC increased its position in Vanguard Total International Stock ETF by 0.3% in the first quarter. Callan Capital LLC now owns 52,605 shares of the company’s stock worth $3,172,000 after buying an additional 174 shares during the last quarter. Finally, Moloney Securities Asset Management LLC raised its stake in shares of Vanguard Total International Stock ETF by 5.2% in the second quarter. Moloney Securities Asset Management LLC now owns 3,660 shares of the company’s stock valued at $221,000 after buying an additional 181 shares during the period.

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ VXUS opened at $64.48 on Tuesday. The stock has a market capitalization of $79.51 billion, a PE ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a one year low of $50.95 and a one year high of $65.52. The business’s fifty day moving average price is $62.35 and its 200-day moving average price is $61.24.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were issued a dividend of $0.272 per share. This represents a $1.09 annualized dividend and a yield of 1.69%. The ex-dividend date was Friday, September 20th.

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.