Bfsg LLC Sells 1,182 Shares of Vanguard International Dividend Appreciation ETF (VIGI)

Bfsg LLC decreased its holdings in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 1.2% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 94,725 shares of the company’s stock after selling 1,182 shares during the quarter. Vanguard International Dividend Appreciation ETF comprises about 2.6% of Bfsg LLC’s portfolio, making the stock its 7th biggest holding. Bfsg LLC owned approximately 0.66% of Vanguard International Dividend Appreciation ETF worth $6,103,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the company. Stifel Financial Corp grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 74.8% in the first quarter. Stifel Financial Corp now owns 36,252 shares of the company’s stock valued at $2,323,000 after purchasing an additional 15,517 shares during the period. Blair William & Co. IL grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 63.4% in the first quarter. Blair William & Co. IL now owns 14,230 shares of the company’s stock valued at $917,000 after purchasing an additional 5,520 shares during the period. United Capital Financial Advisers LLC grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 58.7% in the first quarter. United Capital Financial Advisers LLC now owns 36,112 shares of the company’s stock valued at $2,326,000 after purchasing an additional 13,350 shares during the period. Jane Street Group LLC grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 255.7% in the first quarter. Jane Street Group LLC now owns 34,103 shares of the company’s stock valued at $2,197,000 after purchasing an additional 24,516 shares during the period. Finally, Ladenburg Thalmann Financial Services Inc. grew its holdings in shares of Vanguard International Dividend Appreciation ETF by 31.2% in the first quarter. Ladenburg Thalmann Financial Services Inc. now owns 36,954 shares of the company’s stock valued at $2,381,000 after purchasing an additional 8,797 shares during the period.

Shares of VIGI traded down $1.07 during mid-day trading on Thursday, reaching $59.23. The stock had a trading volume of 609 shares, compared to its average volume of 72,554. Vanguard International Dividend Appreciation ETF has a 52-week low of $59.02 and a 52-week high of $70.39.

The company also recently disclosed a quarterly dividend, which was paid on Monday, October 1st. Investors of record on Thursday, September 27th were issued a $0.163 dividend. This represents a $0.65 dividend on an annualized basis and a dividend yield of 1.10%. The ex-dividend date of this dividend was Wednesday, September 26th.

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Institutional Ownership by Quarter for Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI)

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