Duncan Williams Asset Management LLC Reduces Stock Holdings in Vanguard International Dividend Appreciation ETF $VIGI

Duncan Williams Asset Management LLC reduced its position in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,784 shares of the company’s stock after selling 177 shares during the period. Duncan Williams Asset Management LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $882,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in the company. Squarepoint Ops LLC acquired a new position in Vanguard International Dividend Appreciation ETF in the fourth quarter valued at approximately $201,000. RFG Advisory LLC purchased a new stake in Vanguard International Dividend Appreciation ETF in the first quarter valued at $302,000. Sovereign Financial Group Inc. lifted its stake in shares of Vanguard International Dividend Appreciation ETF by 13.7% in the 1st quarter. Sovereign Financial Group Inc. now owns 5,075 shares of the company’s stock valued at $421,000 after purchasing an additional 610 shares during the last quarter. Wedmont Private Capital lifted its stake in shares of Vanguard International Dividend Appreciation ETF by 2.5% in the 1st quarter. Wedmont Private Capital now owns 130,878 shares of the company’s stock valued at $10,536,000 after purchasing an additional 3,194 shares during the last quarter. Finally, Park Avenue Securities LLC grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 37.3% during the 1st quarter. Park Avenue Securities LLC now owns 5,945 shares of the company’s stock worth $493,000 after purchasing an additional 1,614 shares during the period.

Vanguard International Dividend Appreciation ETF Trading Up 1.1%

Shares of NASDAQ:VIGI opened at $91.21 on Monday. The company has a market capitalization of $8.69 billion, a price-to-earnings ratio of 21.41 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a 12-month low of $74.27 and a 12-month high of $91.31. The business has a 50-day moving average price of $89.15 and a 200 day moving average price of $87.51.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were issued a $0.3627 dividend. This represents a $1.45 annualized dividend and a dividend yield of 1.6%. The ex-dividend date was Friday, September 19th.

Vanguard International Dividend Appreciation ETF Company 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.