Haverford Trust Co Has $48.43 Million Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Haverford Trust Co reduced its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.7% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 748,035 shares of the company’s stock after selling 12,959 shares during the quarter. Haverford Trust Co owned 0.06% of Vanguard Total International Stock ETF worth $48,428,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Nemes Rush Group LLC grew its holdings in shares of Vanguard Total International Stock ETF by 449.4% during the second quarter. Nemes Rush Group LLC now owns 434 shares of the company’s stock worth $26,000 after buying an additional 355 shares in the last quarter. DiNuzzo Private Wealth Inc. acquired a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at approximately $30,000. Highline Wealth Partners LLC acquired a new stake in Vanguard Total International Stock ETF during the 3rd quarter worth approximately $30,000. Carmichael Hill & Associates Inc. lifted its holdings in Vanguard Total International Stock ETF by 45.1% during the 2nd quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock worth $33,000 after purchasing an additional 169 shares during the last quarter. Finally, Eastern Bank acquired a new stake in Vanguard Total International Stock ETF during the 3rd quarter worth approximately $35,000.

Vanguard Total International Stock ETF Trading Down 1.6 %

NASDAQ:VXUS opened at $60.95 on Wednesday. The stock has a 50 day simple moving average of $63.07 and a 200 day simple moving average of $61.87. Vanguard Total International Stock ETF has a 1-year low of $53.37 and a 1-year high of $65.52. The stock has a market cap of $75.15 billion, a P/E ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

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

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.