Duncan Williams Asset Management LLC Acquires 210 Shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Duncan Williams Asset Management LLC lifted its holdings in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 2.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 9,903 shares of the company’s stock after purchasing an additional 210 shares during the period. Duncan Williams Asset Management LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $792,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Thrivent Financial for Lutherans grew its holdings in Vanguard International Dividend Appreciation ETF by 1.5% in the second quarter. Thrivent Financial for Lutherans now owns 13,616 shares of the company’s stock worth $1,107,000 after purchasing an additional 201 shares during the last quarter. Bank of Montreal Can boosted its position in Vanguard International Dividend Appreciation ETF by 1,653.9% in the second quarter. Bank of Montreal Can now owns 287,893 shares of the company’s stock valued at $23,429,000 after buying an additional 271,479 shares during the last quarter. Marshall Wace LLP acquired a new stake in shares of Vanguard International Dividend Appreciation ETF in the second quarter worth $339,000. Magnolia Capital Advisors LLC purchased a new position in shares of Vanguard International Dividend Appreciation ETF during the 2nd quarter valued at about $836,000. Finally, Creative Planning lifted its holdings in Vanguard International Dividend Appreciation ETF by 2.1% in the second quarter. Creative Planning now owns 34,245 shares of the company’s stock valued at $2,783,000 after acquiring an additional 703 shares during the period.

Vanguard International Dividend Appreciation ETF Stock Performance

VIGI opened at $82.69 on Friday. The company has a fifty day moving average of $81.70 and a two-hundred day moving average of $84.02. Vanguard International Dividend Appreciation ETF has a fifty-two week low of $77.28 and a fifty-two week high of $89.09. The stock has a market capitalization of $7.24 billion, a price-to-earnings ratio of 20.53 and a beta of 0.77.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a dividend of $0.2619 per share. The ex-dividend date was Friday, December 20th. This represents a $1.05 dividend on an annualized basis and a dividend yield of 1.27%.

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.