Rock Point Advisors LLC Has $301,000 Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Rock Point Advisors LLC trimmed its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,650 shares of the company’s stock after selling 350 shares during the period. Rock Point Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $301,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of the business. FMR LLC grew its stake in Vanguard Total International Stock ETF by 36.8% during the 3rd quarter. FMR LLC now owns 338,687 shares of the company’s stock valued at $21,927,000 after acquiring an additional 91,134 shares in the last quarter. D.A. Davidson & CO. boosted its holdings in shares of Vanguard Total International Stock ETF by 0.5% during the third quarter. D.A. Davidson & CO. now owns 740,051 shares of the company’s stock worth $47,911,000 after purchasing an additional 3,538 shares during the period. Bank of Montreal Can grew its position in Vanguard Total International Stock ETF by 275.6% during the third quarter. Bank of Montreal Can now owns 271,523 shares of the company’s stock valued at $17,671,000 after purchasing an additional 199,240 shares in the last quarter. Private Trust Co. NA increased its stake in Vanguard Total International Stock ETF by 3.2% in the 3rd quarter. Private Trust Co. NA now owns 22,248 shares of the company’s stock valued at $1,440,000 after buying an additional 697 shares during the period. Finally, Diversified LLC lifted its position in Vanguard Total International Stock ETF by 35.0% in the 3rd quarter. Diversified LLC now owns 5,738 shares of the company’s stock worth $371,000 after buying an additional 1,487 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.5 %

Shares of Vanguard Total International Stock ETF stock traded down $0.28 on Tuesday, hitting $60.83. 237,300 shares of the company traded hands, compared to its average volume of 3,090,601. Vanguard Total International Stock ETF has a 12-month low of $55.40 and a 12-month high of $65.52. The company has a 50-day moving average price of $62.87 and a 200 day moving average price of $61.91. The company has a market cap of $75.01 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were given a $0.272 dividend. This represents a $1.09 annualized dividend and a yield of 1.79%. The ex-dividend date of this dividend was Friday, September 20th.

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.