Baker Ellis Asset Management LLC Buys Shares of 3,300 Vanguard Total International Stock ETF (NASDAQ:VXUS)

Baker Ellis Asset Management LLC acquired a new position in Vanguard Total International Stock ETF (NASDAQ:VXUS) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 3,300 shares of the company’s stock, valued at approximately $205,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Macroview Investment Management LLC lifted its stake in Vanguard Total International Stock ETF by 14.8% during the 4th quarter. Macroview Investment Management LLC now owns 12,844 shares of the company’s stock valued at $757,000 after acquiring an additional 1,653 shares during the period. Principal Securities Inc. increased its holdings in Vanguard Total International Stock ETF by 15.0% in the 4th quarter. Principal Securities Inc. now owns 14,318 shares of the company’s stock worth $844,000 after acquiring an additional 1,870 shares in the last quarter. Choreo LLC grew its holdings in shares of Vanguard Total International Stock ETF by 9.2% during the fourth quarter. Choreo LLC now owns 7,025 shares of the company’s stock worth $414,000 after buying an additional 593 shares in the last quarter. Regatta Capital Group LLC grew its holdings in shares of Vanguard Total International Stock ETF by 7.1% during the first quarter. Regatta Capital Group LLC now owns 6,553 shares of the company’s stock worth $407,000 after buying an additional 437 shares in the last quarter. Finally, James J. Burns & Company LLC grew its holdings in shares of Vanguard Total International Stock ETF by 1.6% during the first quarter. James J. Burns & Company LLC now owns 563,664 shares of the company’s stock worth $35,004,000 after buying an additional 9,006 shares in the last quarter.

Vanguard Total International Stock ETF Trading Up 0.1%

Shares of VXUS opened at $68.48 on Thursday. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $68.75. The firm has a 50-day moving average price of $64.18 and a 200 day moving average price of $62.36. The firm has a market capitalization of $91.53 billion, a P/E ratio of 15.83 and a beta of 0.85.

Vanguard Total International Stock ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Tuesday, March 25th. Investors of record on Friday, March 21st were issued a $0.1909 dividend. The ex-dividend date was Friday, March 21st.

About Vanguard Total International Stock ETF

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.