Round Rock Advisors LLC Cuts Stock Holdings in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Round Rock Advisors LLC reduced its stake in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 5.2% during the 3rd quarter, Holdings Channel reports. The fund owned 11,356 shares of the company’s stock after selling 620 shares during the quarter. Round Rock Advisors LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $1,003,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of VIGI. Institutional & Family Asset Management LLC raised its holdings in Vanguard International Dividend Appreciation ETF by 503.8% during the second quarter. Institutional & Family Asset Management LLC now owns 320 shares of the company’s stock worth $26,000 after purchasing an additional 267 shares in the last quarter. Strategic Investment Solutions Inc. IL acquired a new stake in shares of Vanguard International Dividend Appreciation ETF during the second quarter worth about $28,000. Exchange Traded Concepts LLC purchased a new stake in shares of Vanguard International Dividend Appreciation ETF in the 3rd quarter valued at about $40,000. Kimelman & Baird LLC acquired a new stake in shares of Vanguard International Dividend Appreciation ETF in the 2nd quarter valued at about $42,000. Finally, Eagle Bay Advisors LLC boosted its stake in Vanguard International Dividend Appreciation ETF by 239.0% during the 1st quarter. Eagle Bay Advisors LLC now owns 912 shares of the company’s stock worth $74,000 after purchasing an additional 643 shares during the period.

Vanguard International Dividend Appreciation ETF Stock Down 0.7 %

Shares of VIGI stock opened at $84.23 on Friday. The stock’s 50-day moving average price is $86.33 and its 200 day moving average price is $83.65. The stock has a market capitalization of $7.15 billion, a PE ratio of 20.53 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a 52-week low of $71.47 and a 52-week high of $89.09.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were issued a $0.312 dividend. This represents a $1.25 dividend on an annualized basis and a yield of 1.48%. The ex-dividend date of this dividend was Friday, September 20th.

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.