Dagco Inc. Has $11.75 Million Holdings in Vanguard International Dividend Appreciation ETF $VIGI

Dagco Inc. trimmed its holdings in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 9.9% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 125,877 shares of the company’s stock after selling 13,851 shares during the quarter. Vanguard International Dividend Appreciation ETF accounts for 2.2% of Dagco Inc.’s portfolio, making the stock its 13th largest holding. Dagco Inc.’s holdings in Vanguard International Dividend Appreciation ETF were worth $11,754,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. Morgan Stanley boosted its holdings in Vanguard International Dividend Appreciation ETF by 3.0% in the 4th quarter. Morgan Stanley now owns 6,793,264 shares of the company’s stock valued at $621,244,000 after purchasing an additional 200,374 shares during the period. EP Wealth Advisors LLC bought a new position in shares of Vanguard International Dividend Appreciation ETF during the 4th quarter worth about $597,457,000. Bank of America Corp DE increased its holdings in shares of Vanguard International Dividend Appreciation ETF by 2.3% during the 3rd quarter. Bank of America Corp DE now owns 3,834,792 shares of the company’s stock worth $343,482,000 after purchasing an additional 86,461 shares during the period. Wells Fargo & Company MN raised its position in shares of Vanguard International Dividend Appreciation ETF by 1.5% during the fourth quarter. Wells Fargo & Company MN now owns 1,307,254 shares of the company’s stock valued at $119,548,000 after buying an additional 19,307 shares during the last quarter. Finally, Parcion Private Wealth LLC raised its position in shares of Vanguard International Dividend Appreciation ETF by 0.5% during the fourth quarter. Parcion Private Wealth LLC now owns 1,190,389 shares of the company’s stock valued at $108,861,000 after buying an additional 6,186 shares during the last quarter.

Vanguard International Dividend Appreciation ETF Stock Performance

NASDAQ VIGI opened at $99.08 on Wednesday. The firm has a 50-day simple moving average of $94.98 and a 200 day simple moving average of $93.21. Vanguard International Dividend Appreciation ETF has a twelve month low of $85.23 and a twelve month high of $99.68. The stock has a market cap of $9.25 billion, a PE ratio of 21.41 and a beta of 0.70.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a dividend of $0.5337 per share. The ex-dividend date was Thursday, June 18th. This represents a $2.13 dividend on an annualized basis and a dividend yield of 2.2%.

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.