Navalign LLC Purchases 4,907 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Navalign LLC lifted its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 5.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 96,264 shares of the company’s stock after buying an additional 4,907 shares during the quarter. Vanguard Total International Stock ETF comprises approximately 1.9% of Navalign LLC’s investment portfolio, making the stock its 13th largest position. Navalign LLC’s holdings in Vanguard Total International Stock ETF were worth $5,579,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the company. Sawyer & Company Inc purchased a new position in shares of Vanguard Total International Stock ETF in the third quarter worth $29,000. Grove Bank & Trust bought a new position in Vanguard Total International Stock ETF during the 3rd quarter valued at about $32,000. CGC Financial Services LLC purchased a new stake in shares of Vanguard Total International Stock ETF during the 2nd quarter valued at about $38,000. ST Germain D J Co. Inc. bought a new stake in shares of Vanguard Total International Stock ETF in the second quarter worth approximately $44,000. Finally, Barrett & Company Inc. grew its stake in shares of Vanguard Total International Stock ETF by 90.0% in the third quarter. Barrett & Company Inc. now owns 950 shares of the company’s stock worth $51,000 after acquiring an additional 450 shares during the period.

Vanguard Total International Stock ETF Price Performance

Vanguard Total International Stock ETF stock traded down $0.02 during midday trading on Thursday, reaching $60.30. 3,008,677 shares of the company traded hands, compared to its average volume of 3,328,044. Vanguard Total International Stock ETF has a 12 month low of $50.95 and a 12 month high of $60.51. The business has a 50 day moving average of $58.52 and a two-hundred day moving average of $56.22. The firm has a market capitalization of $65.85 billion, a price-to-earnings ratio of 11.10 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were paid a dividend of $0.223 per share. The ex-dividend date of this dividend was Friday, March 15th. This represents a $0.89 dividend on an annualized basis and a yield of 1.48%.

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.