Equitable Trust Co. Lowers Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Equitable Trust Co. trimmed its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 11.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 139,877 shares of the company’s stock after selling 18,467 shares during the period. Equitable Trust Co.’s holdings in Vanguard International High Dividend Yield ETF were worth $9,495,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in VYMI. AQR Capital Management LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF during the second quarter valued at approximately $701,000. GAMMA Investing LLC purchased a new position in Vanguard International High Dividend Yield ETF in the 3rd quarter worth approximately $136,000. High Net Worth Advisory Group LLC raised its holdings in Vanguard International High Dividend Yield ETF by 10.5% in the 3rd quarter. High Net Worth Advisory Group LLC now owns 45,116 shares of the company’s stock worth $3,313,000 after acquiring an additional 4,277 shares during the last quarter. Sapient Capital LLC raised its holdings in Vanguard International High Dividend Yield ETF by 174.8% in the 3rd quarter. Sapient Capital LLC now owns 28,066 shares of the company’s stock worth $2,061,000 after acquiring an additional 17,852 shares during the last quarter. Finally, Creative Planning raised its holdings in Vanguard International High Dividend Yield ETF by 2.2% in the 3rd quarter. Creative Planning now owns 674,561 shares of the company’s stock worth $49,526,000 after acquiring an additional 14,550 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.6 %

Shares of NASDAQ VYMI opened at $70.80 on Monday. Vanguard International High Dividend Yield ETF has a twelve month low of $64.58 and a twelve month high of $74.28. The firm has a market cap of $8.10 billion, a P/E ratio of 9.68 and a beta of 0.81. The company has a 50 day moving average of $69.23 and a 200 day moving average of $70.45.

Vanguard International High Dividend Yield ETF Increases Dividend

The company 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. This is a positive change 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 5.45%. The ex-dividend date was Friday, December 20th.

Vanguard International High Dividend Yield ETF Company 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.