Addison Advisors LLC Has $6.63 Million Stock Position in Vanguard International Dividend Appreciation ETF $VIGI

Addison Advisors LLC grew its stake in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.5% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 73,530 shares of the company’s stock after buying an additional 1,064 shares during the quarter. Vanguard International Dividend Appreciation ETF makes up 1.7% of Addison Advisors LLC’s holdings, making the stock its 13th biggest holding. Addison Advisors LLC owned approximately 0.08% of Vanguard International Dividend Appreciation ETF worth $6,627,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the company. Copia Wealth Management bought a new stake in Vanguard International Dividend Appreciation ETF during the 2nd quarter worth $26,000. N.E.W. Advisory Services LLC bought a new stake in shares of Vanguard International Dividend Appreciation ETF during the first quarter worth about $37,000. Assetmark Inc. increased its stake in shares of Vanguard International Dividend Appreciation ETF by 597.2% in the first quarter. Assetmark Inc. now owns 502 shares of the company’s stock valued at $42,000 after buying an additional 430 shares during the period. Trust Co. of Toledo NA OH bought a new position in Vanguard International Dividend Appreciation ETF in the 2nd quarter valued at approximately $48,000. Finally, Private Wealth Asset Management LLC boosted its position in Vanguard International Dividend Appreciation ETF by 72.4% during the 2nd quarter. Private Wealth Asset Management LLC now owns 586 shares of the company’s stock worth $53,000 after buying an additional 246 shares during the period.

Vanguard International Dividend Appreciation ETF Price Performance

VIGI opened at $89.02 on Monday. Vanguard International Dividend Appreciation ETF has a fifty-two week low of $74.27 and a fifty-two week high of $91.61. The company’s 50 day moving average price is $89.89 and its two-hundred day moving average price is $89.06. The firm has a market capitalization of $8.84 billion, a price-to-earnings ratio of 21.41 and a beta of 0.75.

Vanguard International Dividend Appreciation ETF Cuts Dividend

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

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.