Stonekeep Investments LLC Makes New $810,000 Investment in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Stonekeep Investments LLC acquired a new stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 13,428 shares of the company’s stock, valued at approximately $810,000. Vanguard Total International Stock ETF comprises 0.7% of Stonekeep Investments LLC’s holdings, making the stock its 24th largest position.

A number of other institutional investors have also modified their holdings of VXUS. Carmichael Hill & Associates Inc. grew its stake in Vanguard Total International Stock ETF by 45.1% in the 2nd quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock worth $33,000 after acquiring an additional 169 shares during the period. Tidemark LLC acquired a new stake in shares of Vanguard Total International Stock ETF during the fourth quarter worth $34,000. Washington Trust Advisors Inc. purchased a new stake in shares of Vanguard Total International Stock ETF in the first quarter valued at $34,000. SOA Wealth Advisors LLC. increased its stake in Vanguard Total International Stock ETF by 50.3% in the first quarter. SOA Wealth Advisors LLC. now owns 744 shares of the company’s stock valued at $45,000 after purchasing an additional 249 shares during the last quarter. Finally, Davis Capital Management lifted its position in Vanguard Total International Stock ETF by 436.7% during the second quarter. Davis Capital Management now owns 848 shares of the company’s stock worth $51,000 after buying an additional 690 shares during the period.

Vanguard Total International Stock ETF Trading Down 1.8 %

Shares of NASDAQ:VXUS opened at $61.12 on Monday. Vanguard Total International Stock ETF has a 12-month low of $50.95 and a 12-month high of $63.53. The stock’s 50-day moving average price is $61.49 and its two-hundred day moving average price is $60.65. The firm has a market cap of $73.12 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were issued a $0.484 dividend. This represents a $1.94 dividend on an annualized basis and a yield of 3.17%. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. The ex-dividend date of this dividend was Friday, June 21st.

Vanguard Total International Stock ETF Company 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.