Castle Wealth Management LLC Sells 387 Shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Castle Wealth Management LLC lowered its holdings in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 5.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,901 shares of the company’s stock after selling 387 shares during the period. Castle Wealth Management LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $609,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. International Assets Investment Management LLC grew its stake in shares of Vanguard International Dividend Appreciation ETF by 18,871.2% in the 3rd quarter. International Assets Investment Management LLC now owns 442,218 shares of the company’s stock worth $39,039,000 after buying an additional 439,887 shares during the last quarter. EP Wealth Advisors LLC lifted its stake in Vanguard International Dividend Appreciation ETF by 13.5% during the 2nd quarter. EP Wealth Advisors LLC now owns 2,665,667 shares of the company’s stock valued at $216,665,000 after acquiring an additional 317,770 shares during the period. Cetera Investment Advisers boosted its holdings in Vanguard International Dividend Appreciation ETF by 967.0% in the first quarter. Cetera Investment Advisers now owns 323,034 shares of the company’s stock worth $26,337,000 after purchasing an additional 292,760 shares during the last quarter. Bank of Montreal Can boosted its stake in shares of Vanguard International Dividend Appreciation ETF by 1,653.9% in the 2nd quarter. Bank of Montreal Can now owns 287,893 shares of the company’s stock worth $23,429,000 after buying an additional 271,479 shares during the last quarter. Finally, Eastern Bank grew its stake in shares of Vanguard International Dividend Appreciation ETF by 67.6% during the 3rd quarter. Eastern Bank now owns 577,463 shares of the company’s stock valued at $50,978,000 after purchasing an additional 232,912 shares during the period.

Vanguard International Dividend Appreciation ETF Trading Down 0.9 %

Shares of VIGI stock opened at $83.76 on Thursday. The stock has a market cap of $7.11 billion, a P/E ratio of 20.53 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a 12 month low of $71.47 and a 12 month high of $89.09. The company has a 50 day simple moving average of $86.47 and a two-hundred day simple moving average of $83.57.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were given a $0.312 dividend. This represents a $1.25 dividend on an annualized basis and a yield of 1.49%. The ex-dividend date of this dividend was Friday, September 20th.

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.