19,214 Shares in Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) Bought by OMC Financial Services LTD

OMC Financial Services LTD acquired a new stake in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 19,214 shares of the company’s stock, valued at approximately $1,567,000. Vanguard International Dividend Appreciation ETF accounts for about 0.8% of OMC Financial Services LTD’s investment portfolio, making the stock its 24th biggest holding.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Signature Resources Capital Management LLC bought a new position in Vanguard International Dividend Appreciation ETF in the fourth quarter worth about $27,000. Raleigh Capital Management Inc. purchased a new position in shares of Vanguard International Dividend Appreciation ETF in the 4th quarter valued at approximately $27,000. BOK Financial Private Wealth Inc. bought a new stake in shares of Vanguard International Dividend Appreciation ETF during the first quarter valued at approximately $57,000. Bogart Wealth LLC grew its stake in Vanguard International Dividend Appreciation ETF by 40.0% in the fourth quarter. Bogart Wealth LLC now owns 700 shares of the company’s stock worth $56,000 after purchasing an additional 200 shares during the period. Finally, Eagle Bay Advisors LLC raised its holdings in Vanguard International Dividend Appreciation ETF by 239.0% in the first quarter. Eagle Bay Advisors LLC now owns 912 shares of the company’s stock worth $74,000 after purchasing an additional 643 shares in the last quarter.

Vanguard International Dividend Appreciation ETF Stock Down 1.7 %

Shares of VIGI stock traded down $1.40 during mid-day trading on Friday, reaching $81.64. 257,636 shares of the company’s stock traded hands, compared to its average volume of 266,529. The company’s 50-day moving average price is $82.15 and its 200-day moving average price is $80.83. The company has a market cap of $6.74 billion, a P/E ratio of 20.53 and a beta of 0.77. Vanguard International Dividend Appreciation ETF has a 12 month low of $68.45 and a 12 month high of $85.09.

Vanguard International Dividend Appreciation ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were paid a dividend of $0.536 per share. The ex-dividend date was Friday, June 21st. This represents a $2.14 annualized dividend and a yield of 2.63%. This is a positive change from Vanguard International Dividend Appreciation ETF’s previous quarterly dividend of $0.43.

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.