St. Louis Trust Co Has $48.52 Million Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

St. Louis Trust Co grew its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 837,132 shares of the company’s stock after acquiring an additional 15,605 shares during the quarter. Vanguard Total International Stock ETF makes up approximately 8.4% of St. Louis Trust Co’s holdings, making the stock its 4th largest position. St. Louis Trust Co owned 0.08% of Vanguard Total International Stock ETF worth $48,520,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Sawyer & Company Inc bought a new stake in shares of Vanguard Total International Stock ETF in the 3rd quarter valued at approximately $29,000. Grove Bank & Trust acquired a new position in Vanguard Total International Stock ETF during the 3rd quarter valued at approximately $32,000. Cetera Trust Company N.A acquired a new position in Vanguard Total International Stock ETF during the 4th quarter valued at approximately $41,000. Barrett & Company Inc. boosted its position in Vanguard Total International Stock ETF by 90.0% during the 3rd quarter. Barrett & Company Inc. now owns 950 shares of the company’s stock valued at $51,000 after purchasing an additional 450 shares during the period. Finally, Global Wealth Strategies & Associates boosted its position in Vanguard Total International Stock ETF by 7,590.0% during the 4th quarter. Global Wealth Strategies & Associates now owns 1,538 shares of the company’s stock valued at $89,000 after purchasing an additional 1,518 shares during the period.

Vanguard Total International Stock ETF Price Performance

NASDAQ:VXUS traded down $0.81 during midday trading on Tuesday, reaching $58.90. 2,070,983 shares of the company traded hands, compared to its average volume of 3,222,336. Vanguard Total International Stock ETF has a twelve month low of $50.95 and a twelve month high of $60.70. The firm has a market capitalization of $67.40 billion, a price-to-earnings ratio of 12.86 and a beta of 0.85. The company has a fifty day moving average price of $59.42 and a 200 day moving average price of $57.07.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were given 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 1.51%.

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.