Private Trust Co. NA Cuts Stock Holdings in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Private Trust Co. NA reduced its position in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 5.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,253 shares of the company’s stock after selling 194 shares during the period. Private Trust Co. NA’s holdings in Vanguard International Dividend Appreciation ETF were worth $287,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Institutional & Family Asset Management LLC lifted its stake in Vanguard International Dividend Appreciation ETF by 503.8% during the 2nd quarter. Institutional & Family Asset Management LLC now owns 320 shares of the company’s stock valued at $26,000 after acquiring an additional 267 shares during the period. Strategic Investment Solutions Inc. IL bought a new position in Vanguard International Dividend Appreciation ETF during the second quarter valued at approximately $28,000. Exchange Traded Concepts LLC purchased a new stake in Vanguard International Dividend Appreciation ETF in the third quarter worth approximately $40,000. Kimelman & Baird LLC bought a new stake in Vanguard International Dividend Appreciation ETF in the 2nd quarter worth approximately $42,000. Finally, First Horizon Advisors Inc. purchased a new stake in Vanguard International Dividend Appreciation ETF during the 3rd quarter valued at $52,000.

Vanguard International Dividend Appreciation ETF Price Performance

Shares of VIGI opened at $83.11 on Friday. The firm has a market capitalization of $7.06 billion, a P/E ratio of 20.53 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a one year low of $74.71 and a one year high of $89.09. The business has a fifty day moving average of $85.15 and a 200 day moving average of $83.92.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were given a $0.312 dividend. The ex-dividend date was Friday, September 20th. This represents a $1.25 annualized dividend and a yield of 1.50%.

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.