TBH Global Asset Management LLC Sells 301 Shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

TBH Global Asset Management LLC lessened its holdings in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.8% during the 4th quarter, HoldingsChannel reports. The firm owned 16,190 shares of the company’s stock after selling 301 shares during the period. TBH Global Asset Management LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $1,295,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. FMR LLC raised its holdings in Vanguard International Dividend Appreciation ETF by 20.8% during the 3rd quarter. FMR LLC now owns 9,506 shares of the company’s stock worth $839,000 after buying an additional 1,639 shares during the period. Avior Wealth Management LLC acquired a new stake in shares of Vanguard International Dividend Appreciation ETF during the fourth quarter worth $100,000. US Bancorp DE lifted its position in 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 valued at $293,000 after acquiring an additional 175 shares in the last quarter. Creative Planning boosted its stake in Vanguard International Dividend Appreciation ETF by 33.5% in the 3rd quarter. Creative Planning now owns 45,729 shares of the company’s stock worth $4,037,000 after purchasing an additional 11,484 shares during the period. Finally, Barclays PLC increased its holdings in Vanguard International Dividend Appreciation ETF by 12.4% during the 3rd quarter. Barclays PLC now owns 13,790 shares of the company’s stock worth $1,217,000 after purchasing an additional 1,520 shares in the last quarter.

Vanguard International Dividend Appreciation ETF Price Performance

VIGI opened at $84.52 on Thursday. The company has a market capitalization of $7.40 billion, a price-to-earnings ratio of 20.53 and a beta of 0.77. The business’s 50-day moving average price is $81.68 and its two-hundred day moving average price is $83.98. Vanguard International Dividend Appreciation ETF has a 1 year low of $77.28 and a 1 year high of $89.09.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a $0.2619 dividend. This represents a $1.05 dividend on an annualized basis and a yield of 1.24%. The ex-dividend date was Friday, December 20th.

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.