Capital Advisors Ltd. LLC Cuts Position in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Capital Advisors Ltd. LLC trimmed its position in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 11.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 48,035 shares of the company’s stock after selling 6,359 shares during the quarter. Capital Advisors Ltd. LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $3,811,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Morgan Stanley boosted its holdings in Vanguard International Dividend Appreciation ETF by 5.6% in the third quarter. Morgan Stanley now owns 5,202,902 shares of the company’s stock valued at $371,123,000 after purchasing an additional 276,327 shares in the last quarter. EP Wealth Advisors LLC boosted its holdings in Vanguard International Dividend Appreciation ETF by 5.9% in the third quarter. EP Wealth Advisors LLC now owns 1,985,341 shares of the company’s stock valued at $141,614,000 after purchasing an additional 110,037 shares in the last quarter. Parcion Private Wealth LLC acquired a new position in Vanguard International Dividend Appreciation ETF in the fourth quarter valued at approximately $118,450,000. Citigroup Inc. boosted its holdings in Vanguard International Dividend Appreciation ETF by 1.7% in the third quarter. Citigroup Inc. now owns 1,404,910 shares of the company’s stock valued at $100,212,000 after purchasing an additional 23,810 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its holdings in Vanguard International Dividend Appreciation ETF by 3.5% in the third quarter. Ameriprise Financial Inc. now owns 1,198,838 shares of the company’s stock valued at $85,518,000 after purchasing an additional 40,522 shares in the last quarter.

Vanguard International Dividend Appreciation ETF Stock Down 0.5 %

VIGI traded down $0.40 on Wednesday, reaching $78.83. The company’s stock had a trading volume of 982,912 shares, compared to its average volume of 325,290. The stock has a 50 day moving average of $80.58 and a two-hundred day moving average of $77.46. The company has a market capitalization of $6.37 billion, a price-to-earnings ratio of 20.38 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a fifty-two week low of $68.45 and a fifty-two week high of $82.95.

Vanguard International Dividend Appreciation ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were issued a $0.434 dividend. This represents a $1.74 dividend on an annualized basis and a yield of 2.20%. This is an increase from Vanguard International Dividend Appreciation ETF’s previous quarterly dividend of $0.37. The ex-dividend date was Friday, March 15th.

Vanguard International Dividend Appreciation ETF Profile

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that is based on the S&P Global Ex-U.S. Dividend Growers index, a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. VIGI was launched on Feb 25, 2016 and is managed by Vanguard.