Round Table Services LLC Has $14.25 Million Holdings in Vanguard MSCI EAFE ETF (VEA)

Round Table Services LLC lowered its position in Vanguard MSCI EAFE ETF (NYSEARCA:VEA) by 10.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 317,553 shares of the company’s stock after selling 36,541 shares during the period. Vanguard MSCI EAFE ETF accounts for approximately 4.9% of Round Table Services LLC’s portfolio, making the stock its 5th biggest holding. Round Table Services LLC’s holdings in Vanguard MSCI EAFE ETF were worth $14,245,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in VEA. Milliman Financial Risk Management LLC raised its holdings in shares of Vanguard MSCI EAFE ETF by 34.4% during the 3rd quarter. Milliman Financial Risk Management LLC now owns 36,300,427 shares of the company’s stock worth $1,575,802,000 after acquiring an additional 9,301,038 shares during the period. Ally Financial Inc. raised its holdings in shares of Vanguard MSCI EAFE ETF by 281.0% during the 2nd quarter. Ally Financial Inc. now owns 1,200,000 shares of the company’s stock worth $49,583,000 after acquiring an additional 885,000 shares during the period. Strategic Wealth Partners Group LLC raised its holdings in shares of Vanguard MSCI EAFE ETF by 16.9% during the 3rd quarter. Strategic Wealth Partners Group LLC now owns 18,290 shares of the company’s stock worth $794,000 after acquiring an additional 2,644 shares during the period. Betterment LLC raised its holdings in shares of Vanguard MSCI EAFE ETF by 10.0% during the 3rd quarter. Betterment LLC now owns 72,090,184 shares of the company’s stock worth $3,129,435,000 after acquiring an additional 6,577,242 shares during the period. Finally, Cypress Capital Management LLC raised its holdings in shares of Vanguard MSCI EAFE ETF by 60.3% during the 2nd quarter. Cypress Capital Management LLC now owns 16,394 shares of the company’s stock worth $677,000 after acquiring an additional 6,165 shares during the period.

Vanguard MSCI EAFE ETF (NYSEARCA:VEA) traded up $0.21 during midday trading on Friday, hitting $47.10. The stock had a trading volume of 937,608 shares. Vanguard MSCI EAFE ETF has a fifty-two week low of $37.31 and a fifty-two week high of $47.16.

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 27th. Stockholders of record on Friday, December 22nd were issued a dividend of $0.4315 per share. This represents a $1.73 annualized dividend and a dividend yield of 3.66%. The ex-dividend date of this dividend was Thursday, December 21st. This is a positive change from Vanguard MSCI EAFE ETF’s previous quarterly dividend of $0.18.

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Institutional Ownership by Quarter for Vanguard MSCI EAFE ETF (NYSEARCA:VEA)

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