Bath Savings Trust Co Sells 2,190 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 4.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,048 shares of the company’s stock after selling 2,190 shares during the period. Bath Savings Trust Co’s holdings in Vanguard Total International Stock ETF were worth $2,714,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Bank of New York Mellon Corp increased its holdings in shares of Vanguard Total International Stock ETF by 8.5% in the second quarter. Bank of New York Mellon Corp now owns 60,269 shares of the company’s stock worth $3,634,000 after purchasing an additional 4,744 shares during the period. National Bank of Canada FI raised its holdings in shares of Vanguard Total International Stock ETF by 15.1% in the 2nd quarter. National Bank of Canada FI now owns 1,693 shares of the company’s stock valued at $102,000 after acquiring an additional 222 shares in the last quarter. Advisor OS LLC bought a new stake in shares of Vanguard Total International Stock ETF during the 2nd quarter valued at about $324,000. Asset Dedication LLC grew its holdings in shares of Vanguard Total International Stock ETF by 100.3% during the second quarter. Asset Dedication LLC now owns 12,164 shares of the company’s stock worth $734,000 after purchasing an additional 6,090 shares in the last quarter. Finally, Stonekeep Investments LLC bought a new position in shares of Vanguard Total International Stock ETF in the second quarter worth approximately $810,000.

Vanguard Total International Stock ETF Trading Down 0.0 %

Shares of NASDAQ:VXUS traded down $0.02 during trading on Tuesday, reaching $59.58. The company had a trading volume of 2,236,048 shares, compared to its average volume of 4,432,983. The company has a fifty day moving average of $60.98 and a two-hundred day moving average of $61.76. The stock has a market capitalization of $74.47 billion, a P/E ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $55.40 and a 12 month high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a dividend of $1.0049 per share. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 dividend on an annualized basis and a yield of 6.75%. The ex-dividend date was Friday, December 20th.

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.