Lodestar Private Asset Management LLC Sells 369 Shares of Vanguard International Dividend Appreciation ETF $VIGI

Lodestar Private Asset Management LLC cut its stake in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.1% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 34,081 shares of the company’s stock after selling 369 shares during the quarter. Lodestar Private Asset Management LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $3,071,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. SCS Capital Management LLC acquired a new position in Vanguard International Dividend Appreciation ETF during the first quarter valued at $77,043,000. Jane Street Group LLC boosted its position in shares of Vanguard International Dividend Appreciation ETF by 3,292.9% during the 1st quarter. Jane Street Group LLC now owns 741,587 shares of the company’s stock worth $61,507,000 after purchasing an additional 719,730 shares during the period. EP Wealth Advisors LLC lifted its holdings in Vanguard International Dividend Appreciation ETF by 14.4% during the 1st quarter. EP Wealth Advisors LLC now owns 4,298,002 shares of the company’s stock worth $356,476,000 after buying an additional 540,548 shares in the last quarter. Bank of New York Mellon Corp grew its position in shares of Vanguard International Dividend Appreciation ETF by 29.0% in the 1st quarter. Bank of New York Mellon Corp now owns 1,876,071 shares of the company’s stock valued at $155,601,000 after buying an additional 422,071 shares during the last quarter. Finally, Jones Financial Companies Lllp grew its position in Vanguard International Dividend Appreciation ETF by 36.6% during the 1st quarter. Jones Financial Companies Lllp now owns 751,313 shares of the company’s stock worth $62,314,000 after purchasing an additional 201,433 shares during the last quarter.

Vanguard International Dividend Appreciation ETF Stock Down 2.0%

Shares of NASDAQ VIGI opened at $88.45 on Friday. The stock has a market capitalization of $8.78 billion, a price-to-earnings ratio of 21.41 and a beta of 0.77. The firm has a 50-day moving average price of $89.46 and a 200 day moving average price of $87.69. Vanguard International Dividend Appreciation ETF has a 52 week low of $74.27 and a 52 week high of $91.61.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were paid a dividend of $0.3627 per share. This represents a $1.45 annualized dividend and a yield of 1.6%. The ex-dividend date was Friday, September 19th.

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.