Keybank National Association OH Decreases Holdings in Vanguard Total International Stock ETF $VXUS

Keybank National Association OH trimmed its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 62.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 33,130 shares of the company’s stock after selling 54,719 shares during the quarter. Keybank National Association OH’s holdings in Vanguard Total International Stock ETF were worth $2,555,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently modified their holdings of the company. Gleason Group Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 4.3% in the 4th quarter. Gleason Group Inc. now owns 1,268,372 shares of the company’s stock valued at $95,686,000 after buying an additional 51,753 shares during the period. Davidson Kahn Capital Management LLC boosted its stake in Vanguard Total International Stock ETF by 69.5% in the fourth quarter. Davidson Kahn Capital Management LLC now owns 35,399 shares of the company’s stock valued at $2,671,000 after acquiring an additional 14,515 shares during the period. Miller Howard Investments Inc. NY acquired a new stake in shares of Vanguard Total International Stock ETF during the 4th quarter worth approximately $511,000. James J. Burns & Company LLC lifted its holdings in shares of Vanguard Total International Stock ETF by 3.7% in the 4th quarter. James J. Burns & Company LLC now owns 573,760 shares of the company’s stock worth $43,284,000 after purchasing an additional 20,337 shares during the last quarter. Finally, Financial Planning Hawaii Inc. acquired a new position in Vanguard Total International Stock ETF during the 4th quarter valued at approximately $2,929,000.

Vanguard Total International Stock ETF Price Performance

Shares of VXUS opened at $84.84 on Monday. Vanguard Total International Stock ETF has a 12 month low of $67.85 and a 12 month high of $88.62. The stock has a fifty day moving average price of $84.70 and a 200 day moving average price of $81.08. The company has a market cap of $151.19 billion, a P/E ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a $0.3861 dividend. The ex-dividend date was Thursday, June 18th. This represents a $1.54 annualized dividend and a yield of 1.8%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08.

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.