Bryn Mawr Capital Management LLC Sells 755 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Bryn Mawr Capital Management LLC reduced its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 10.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,371 shares of the company’s stock after selling 755 shares during the quarter. Bryn Mawr Capital Management LLC’s holdings in Vanguard Total International Stock ETF were worth $369,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. McClarren Financial Advisors Inc. increased its holdings in Vanguard Total International Stock ETF by 0.7% in the 4th quarter. McClarren Financial Advisors Inc. now owns 85,114 shares of the company’s stock valued at $4,933,000 after buying an additional 550 shares during the period. Waverly Advisors LLC boosted its stake in shares of Vanguard Total International Stock ETF by 7.1% in the 3rd quarter. Waverly Advisors LLC now owns 34,189 shares of the company’s stock valued at $1,830,000 after purchasing an additional 2,280 shares in the last quarter. Zhang Financial LLC boosted its stake in shares of Vanguard Total International Stock ETF by 7.5% in the 4th quarter. Zhang Financial LLC now owns 909,980 shares of the company’s stock valued at $52,742,000 after purchasing an additional 63,848 shares in the last quarter. Raymond James & Associates boosted its stake in shares of Vanguard Total International Stock ETF by 5.1% in the 4th quarter. Raymond James & Associates now owns 1,287,124 shares of the company’s stock valued at $74,602,000 after purchasing an additional 61,995 shares in the last quarter. Finally, FMR LLC boosted its stake in shares of Vanguard Total International Stock ETF by 33.9% in the 3rd quarter. FMR LLC now owns 117,360 shares of the company’s stock valued at $6,281,000 after purchasing an additional 29,744 shares in the last quarter.

Vanguard Total International Stock ETF Trading Up 0.8 %

VXUS opened at $59.34 on Friday. The company’s 50 day moving average is $59.38 and its 200-day moving average is $57.00. Vanguard Total International Stock ETF has a 1-year low of $50.95 and a 1-year high of $60.70. The company has a market cap of $67.91 billion, a P/E ratio of 12.86 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were issued a dividend of $0.223 per share. This represents a $0.89 dividend on an annualized basis and a yield of 1.50%. The ex-dividend date of this dividend was Friday, March 15th.

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.