Theory Financial LLC Sells 4,605 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Theory Financial LLC reduced its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 13.5% in the 3rd quarter, Holdings Channel.com reports. The fund owned 29,624 shares of the company’s stock after selling 4,605 shares during the period. Theory Financial LLC’s holdings in Vanguard Total International Stock ETF were worth $1,832,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Kingsview Wealth Management LLC acquired a new stake in shares of Vanguard Total International Stock ETF in the 1st quarter valued at approximately $268,000. Blair William & Co. IL lifted its holdings in Vanguard Total International Stock ETF by 4.8% during the 1st quarter. Blair William & Co. IL now owns 19,274 shares of the company’s stock valued at $1,162,000 after purchasing an additional 880 shares during the last quarter. Vanguard Group Inc. lifted its holdings in Vanguard Total International Stock ETF by 28.3% during the 1st quarter. Vanguard Group Inc. now owns 48,423,072 shares of the company’s stock valued at $2,919,911,000 after purchasing an additional 10,681,472 shares during the last quarter. Davis R M Inc. bought a new stake in shares of Vanguard Total International Stock ETF in the first quarter valued at about $642,000. Finally, Bessemer Group Inc. boosted its position 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 valued at $434,000 after acquiring an additional 997 shares during the period.

Vanguard Total International Stock ETF Stock Performance

Shares of Vanguard Total International Stock ETF stock opened at $60.41 on Monday. The stock has a market cap of $74.49 billion, a PE ratio of 12.88 and a beta of 0.85. The firm has a 50-day moving average of $62.99 and a 200-day moving average of $61.90. Vanguard Total International Stock ETF has a 52-week low of $54.77 and a 52-week high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were paid a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a yield of 1.80%. 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.