Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Shares Sold by Wilmington Savings Fund Society FSB

Wilmington Savings Fund Society FSB decreased its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 43.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 747 shares of the company’s stock after selling 574 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Vanguard International High Dividend Yield ETF were worth $51,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. JPMorgan Chase & Co. boosted its stake in Vanguard International High Dividend Yield ETF by 5.3% during the 3rd quarter. JPMorgan Chase & Co. now owns 380,120 shares of the company’s stock worth $27,908,000 after purchasing an additional 19,292 shares during the last quarter. Citigroup Inc. increased its stake in shares of Vanguard International High Dividend Yield ETF by 0.4% in the 3rd quarter. Citigroup Inc. now owns 136,040 shares of the company’s stock worth $9,988,000 after acquiring an additional 499 shares during the last quarter. International Assets Investment Management LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF by 7,680.0% during the 3rd quarter. International Assets Investment Management LLC now owns 370,404 shares of the company’s stock worth $27,195,000 after acquiring an additional 365,643 shares during the period. US Bancorp DE boosted its position in shares of Vanguard International High Dividend Yield ETF by 29.8% during the 3rd quarter. US Bancorp DE now owns 9,095 shares of the company’s stock valued at $668,000 after acquiring an additional 2,088 shares during the last quarter. Finally, PNC Financial Services Group Inc. grew its holdings in shares of Vanguard International High Dividend Yield ETF by 7.3% in the third quarter. PNC Financial Services Group Inc. now owns 267,309 shares of the company’s stock valued at $19,626,000 after purchasing an additional 18,135 shares during the period.

Vanguard International High Dividend Yield ETF Price Performance

Shares of VYMI stock opened at $72.41 on Friday. The company has a market capitalization of $8.28 billion, a PE ratio of 9.68 and a beta of 0.81. The firm’s 50-day moving average is $69.28 and its two-hundred day moving average is $70.49. Vanguard International High Dividend Yield ETF has a 12 month low of $65.12 and a 12 month high of $74.28.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a $0.9647 dividend. The ex-dividend date of this dividend was Friday, December 20th. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. This represents a $3.86 dividend on an annualized basis and a yield of 5.33%.

Vanguard International High Dividend Yield ETF Profile

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.