Fifth Third Bancorp Sells 188 Shares of Vanguard Total International Stock ETF $VXUS

Fifth Third Bancorp cut its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,127 shares of the company’s stock after selling 188 shares during the quarter. Fifth Third Bancorp’s holdings in Vanguard Total International Stock ETF were worth $285,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in the business. Hall Laurie J Trustee increased its holdings in shares of Vanguard Total International Stock ETF by 13.6% during the second quarter. Hall Laurie J Trustee now owns 16,629 shares of the company’s stock worth $1,149,000 after purchasing an additional 1,990 shares during the period. SJS Investment Consulting Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 83.3% during the second quarter. SJS Investment Consulting Inc. now owns 11,000 shares of the company’s stock worth $760,000 after purchasing an additional 5,000 shares during the period. Fort Henry Capital LLC increased its holdings in shares of Vanguard Total International Stock ETF by 2.2% during the second quarter. Fort Henry Capital LLC now owns 36,596 shares of the company’s stock worth $2,528,000 after purchasing an additional 799 shares during the period. Farrell Financial LLC bought a new position in shares of Vanguard Total International Stock ETF during the second quarter worth approximately $229,000. Finally, CGN Advisors LLC boosted its position in shares of Vanguard Total International Stock ETF by 52.7% during the 2nd quarter. CGN Advisors LLC now owns 75,434 shares of the company’s stock worth $5,212,000 after acquiring an additional 26,048 shares in the last quarter.

Vanguard Total International Stock ETF Trading Up 0.4%

NASDAQ VXUS opened at $73.46 on Wednesday. The firm has a market capitalization of $102.15 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85. The firm’s 50 day simple moving average is $71.52 and its 200 day simple moving average is $67.50. Vanguard Total International Stock ETF has a 1 year low of $54.98 and a 1 year high of $74.21.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were given a dividend of $0.3597 per share. The ex-dividend date was Friday, September 19th. This represents a $1.44 annualized dividend and a dividend yield of 2.0%.

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.