Avalon Advisory Group Sells 191 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Avalon Advisory Group decreased its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,534 shares of the company’s stock after selling 191 shares during the period. Vanguard Total International Stock ETF makes up 1.1% of Avalon Advisory Group’s portfolio, making the stock its 7th largest holding. Avalon Advisory Group’s holdings in Vanguard Total International Stock ETF were worth $2,118,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Moneta Group Investment Advisors LLC raised its holdings in shares of Vanguard Total International Stock ETF by 897,923.8% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 1,326,138,747 shares of the company’s stock valued at $68,587,896,000 after buying an additional 1,325,991,074 shares during the last quarter. Cerity Partners LLC raised its holdings in Vanguard Total International Stock ETF by 1,900.3% during the 4th quarter. Cerity Partners LLC now owns 28,405,854 shares of the company’s stock worth $1,646,403,000 after purchasing an additional 26,985,803 shares during the last quarter. Vanguard Group Inc. raised its holdings in Vanguard Total International Stock ETF by 49.0% during the 3rd quarter. Vanguard Group Inc. now owns 27,310,982 shares of the company’s stock worth $1,461,684,000 after purchasing an additional 8,982,232 shares during the last quarter. Jane Street Group LLC bought a new stake in Vanguard Total International Stock ETF during the 4th quarter worth about $964,597,000. Finally, Granite Bay Wealth Management LLC bought a new stake in Vanguard Total International Stock ETF during the 3rd quarter worth about $386,651,000.

Vanguard Total International Stock ETF Stock Down 1.7 %

Shares of VXUS traded down $1.04 on Friday, hitting $58.79. The company’s stock had a trading volume of 3,892,327 shares, compared to its average volume of 3,279,883. The firm’s fifty day moving average price is $59.18 and its 200-day moving average price is $56.60. Vanguard Total International Stock ETF has a fifty-two week low of $50.95 and a fifty-two week high of $60.70. The firm has a market capitalization of $67.28 billion, a price-to-earnings ratio of 11.10 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were given a $0.223 dividend. The ex-dividend date was Friday, March 15th. This represents a $0.89 annualized dividend and a dividend yield of 1.52%.

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.