Bank of New York Mellon Corp Reduces Holdings in Vanguard International Dividend Appreciation ETF $VIGI

Bank of New York Mellon Corp trimmed its stake in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.5% in the 2nd quarter, HoldingsChannel reports. The firm owned 1,848,699 shares of the company’s stock after selling 27,372 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vanguard International Dividend Appreciation ETF were worth $166,605,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. BCGM Wealth Management LLC lifted its position in shares of Vanguard International Dividend Appreciation ETF by 2.5% in the 2nd quarter. BCGM Wealth Management LLC now owns 84,831 shares of the company’s stock worth $7,645,000 after purchasing an additional 2,050 shares during the period. Bank of Montreal Can lifted its position in Vanguard International Dividend Appreciation ETF by 9.0% during the 2nd quarter. Bank of Montreal Can now owns 88,979 shares of the company’s stock valued at $8,019,000 after acquiring an additional 7,341 shares during the period. Frederick Financial Consultants LLC lifted its position in Vanguard International Dividend Appreciation ETF by 6.5% during the 2nd quarter. Frederick Financial Consultants LLC now owns 40,905 shares of the company’s stock valued at $3,686,000 after acquiring an additional 2,488 shares during the period. Integrity Alliance LLC. purchased a new position in Vanguard International Dividend Appreciation ETF during the 2nd quarter valued at about $5,906,000. Finally, IFG Advisory LLC lifted its position in Vanguard International Dividend Appreciation ETF by 6.5% during the 2nd quarter. IFG Advisory LLC now owns 55,500 shares of the company’s stock valued at $5,002,000 after acquiring an additional 3,364 shares during the period.

Vanguard International Dividend Appreciation ETF Price Performance

Shares of NASDAQ VIGI opened at $89.16 on Thursday. Vanguard International Dividend Appreciation ETF has a 1 year low of $74.27 and a 1 year high of $91.61. The stock has a market cap of $8.85 billion, a P/E ratio of 21.41 and a beta of 0.75. The firm has a 50-day moving average of $89.91 and a 200 day moving average of $88.94.

Vanguard International Dividend Appreciation ETF Cuts Dividend

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

Vanguard International Dividend Appreciation ETF Company 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.