Concord Asset Management LLC VA Raises Stock Position in Vanguard International Dividend Appreciation ETF $VIGI

Concord Asset Management LLC VA lifted its position in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 35.0% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,921 shares of the company’s stock after buying an additional 16,580 shares during the period. Vanguard International Dividend Appreciation ETF makes up about 0.9% of Concord Asset Management LLC VA’s portfolio, making the stock its 27th largest position. Concord Asset Management LLC VA owned approximately 0.07% of Vanguard International Dividend Appreciation ETF worth $5,761,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of VIGI. SCS Capital Management LLC purchased a new position in shares of Vanguard International Dividend Appreciation ETF in the 1st quarter worth approximately $77,043,000. Jane Street Group LLC grew its position in shares of Vanguard International Dividend Appreciation ETF by 3,292.9% in the 1st quarter. Jane Street Group LLC now owns 741,587 shares of the company’s stock worth $61,507,000 after buying an additional 719,730 shares during the last quarter. EP Wealth Advisors LLC grew its position in shares of Vanguard International Dividend Appreciation ETF by 14.4% in 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 during 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 worth $155,601,000 after buying an additional 422,071 shares during the last quarter. Finally, Jones Financial Companies Lllp grew its position in shares of Vanguard International Dividend Appreciation ETF by 36.6% in the 1st quarter. Jones Financial Companies Lllp now owns 751,313 shares of the company’s stock worth $62,314,000 after buying an additional 201,433 shares during the last quarter.

Vanguard International Dividend Appreciation ETF Stock Down 2.0%

Shares of Vanguard International Dividend Appreciation ETF stock opened at $88.45 on Monday. The firm’s 50 day moving average price is $89.46 and its 200-day moving average price is $87.71. Vanguard International Dividend Appreciation ETF has a 52-week low of $74.27 and a 52-week high of $91.61. The company has a market cap of $8.78 billion, a P/E ratio of 21.41 and a beta of 0.77.

Vanguard International Dividend Appreciation ETF Cuts Dividend

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

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.