Treynor Bancshares Inc. Sells 50,165 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Treynor Bancshares Inc. decreased its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 54.6% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,728 shares of the company’s stock after selling 50,165 shares during the period. Vanguard Total International Stock ETF accounts for about 2.6% of Treynor Bancshares Inc.’s holdings, making the stock its 14th largest holding. Treynor Bancshares Inc.’s holdings in Vanguard Total International Stock ETF were worth $2,516,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Fermata Advisors LLC increased its position in shares of Vanguard Total International Stock ETF by 2.4% during the second quarter. Fermata Advisors LLC now owns 6,920 shares of the company’s stock valued at $417,000 after buying an additional 161 shares during the period. Newman Dignan & Sheerar Inc. raised its position in shares of Vanguard Total International Stock ETF by 3.4% in the 2nd quarter. Newman Dignan & Sheerar Inc. now owns 5,118 shares of the company’s stock worth $309,000 after acquiring an additional 166 shares in the last quarter. Carmichael Hill & Associates Inc. lifted its stake in shares of 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 valued at $33,000 after purchasing an additional 169 shares during the period. Callan Capital LLC boosted its position in shares of Vanguard Total International Stock ETF by 0.3% during the first quarter. Callan Capital LLC now owns 52,605 shares of the company’s stock valued at $3,172,000 after purchasing an additional 174 shares in the last quarter. Finally, Moloney Securities Asset Management LLC grew its stake in Vanguard Total International Stock ETF by 5.2% in the second quarter. Moloney Securities Asset Management LLC now owns 3,660 shares of the company’s stock worth $221,000 after purchasing an additional 181 shares during the period.

Vanguard Total International Stock ETF Trading Up 0.5 %

Shares of Vanguard Total International Stock ETF stock opened at $63.41 on Tuesday. The business has a fifty day simple moving average of $61.71 and a two-hundred day simple moving average of $60.92. The firm has a market capitalization of $75.86 billion, a P/E ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $50.95 and a 12 month high of $63.91.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th will be issued a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a yield of 1.72%. The ex-dividend date is Friday, September 20th.

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.