Vanguard International Dividend Appreciation ETF $VIGI Shares Acquired by OMC Financial Services LTD

OMC Financial Services LTD lifted its stake in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 76.4% in the first quarter, Holdings Channel reports. The firm owned 35,789 shares of the company’s stock after buying an additional 15,499 shares during the period. Vanguard International Dividend Appreciation ETF accounts for about 1.2% of OMC Financial Services LTD’s investment portfolio, making the stock its 25th largest position. OMC Financial Services LTD’s holdings in Vanguard International Dividend Appreciation ETF were worth $3,166,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. EP Wealth Advisors LLC acquired a new stake in Vanguard International Dividend Appreciation ETF in the 4th quarter worth about $597,457,000. Raymond James Financial Inc. raised its holdings in shares of Vanguard International Dividend Appreciation ETF by 25.1% during the second quarter. Raymond James Financial Inc. now owns 1,046,684 shares of the company’s stock valued at $94,327,000 after acquiring an additional 209,820 shares during the last quarter. Bank of America Corp DE raised its holdings in shares of Vanguard International Dividend Appreciation ETF by 5.8% during the second quarter. Bank of America Corp DE now owns 3,748,331 shares of the company’s stock valued at $337,800,000 after acquiring an additional 206,850 shares during the last quarter. Morgan Stanley lifted its position in shares of Vanguard International Dividend Appreciation ETF by 3.0% in the fourth quarter. Morgan Stanley now owns 6,793,264 shares of the company’s stock valued at $621,244,000 after acquiring an additional 200,374 shares in the last quarter. Finally, Rothschild Wealth LLC lifted its position in shares of Vanguard International Dividend Appreciation ETF by 3,512.3% in the fourth quarter. Rothschild Wealth LLC now owns 118,049 shares of the company’s stock valued at $10,796,000 after acquiring an additional 114,781 shares in the last quarter.

Vanguard International Dividend Appreciation ETF Stock Performance

Shares of NASDAQ:VIGI traded up $0.48 during trading on Friday, reaching $94.94. The stock had a trading volume of 275,880 shares, compared to its average volume of 398,242. The business has a fifty day moving average price of $93.56 and a 200-day moving average price of $92.59. The stock has a market cap of $8.86 billion, a PE ratio of 21.41 and a beta of 0.70. Vanguard International Dividend Appreciation ETF has a 1-year low of $85.23 and a 1-year high of $96.60.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a $0.5337 dividend. The ex-dividend date was Thursday, June 18th. This represents a $2.13 dividend on an annualized basis and a yield of 2.2%.

About Vanguard International Dividend Appreciation ETF

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.