Montecito Bank & Trust Decreases Stake in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

Montecito Bank & Trust cut its holdings in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 2.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 88,364 shares of the company’s stock after selling 2,058 shares during the period. Vanguard International Dividend Appreciation ETF makes up 1.3% of Montecito Bank & Trust’s portfolio, making the stock its 18th biggest position. Montecito Bank & Trust owned about 0.10% of Vanguard International Dividend Appreciation ETF worth $7,801,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. J.W. Cole Advisors Inc. grew its position in shares of Vanguard International Dividend Appreciation ETF by 0.8% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 14,883 shares of the company’s stock valued at $1,314,000 after acquiring an additional 118 shares during the period. Patten Group Inc. lifted its stake in Vanguard International Dividend Appreciation ETF by 1.1% in the 3rd quarter. Patten Group Inc. now owns 11,609 shares of the company’s stock worth $1,025,000 after purchasing an additional 129 shares in the last quarter. Ironwood Investment Counsel LLC boosted its stake in Vanguard International Dividend Appreciation ETF by 0.8% during the first quarter. Ironwood Investment Counsel LLC now owns 17,268 shares of the company’s stock valued at $1,408,000 after buying an additional 130 shares during the last quarter. PDS Planning Inc boosted its position in shares of Vanguard International Dividend Appreciation ETF by 0.3% during the 3rd quarter. PDS Planning Inc now owns 62,854 shares of the company’s stock valued at $5,549,000 after acquiring an additional 166 shares during the last quarter. Finally, US Bancorp DE grew its stake in shares of Vanguard International Dividend Appreciation ETF by 5.6% in the 3rd quarter. US Bancorp DE now owns 3,323 shares of the company’s stock worth $293,000 after buying an additional 175 shares in the last quarter.

Vanguard International Dividend Appreciation ETF Trading Down 0.9 %

Shares of NASDAQ VIGI opened at $83.76 on Thursday. Vanguard International Dividend Appreciation ETF has a 12-month low of $71.47 and a 12-month high of $89.09. The firm’s 50-day moving average price is $86.47 and its 200-day moving average price is $83.57. The stock has a market capitalization of $7.11 billion, a price-to-earnings ratio of 20.53 and a beta of 0.77.

Vanguard International Dividend Appreciation ETF Cuts Dividend

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