Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Holdings Decreased by Cwm LLC

Cwm LLC lowered its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report) by 7.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 757,999 shares of the company’s stock after selling 63,931 shares during the quarter. Cwm LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $50,399,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of VYMI. UBS Group AG grew its stake in Vanguard International High Dividend Yield ETF by 242.5% in the first quarter. UBS Group AG now owns 1,042,878 shares of the company’s stock valued at $70,519,000 after purchasing an additional 738,345 shares in the last quarter. Morgan Stanley grew its stake in Vanguard International High Dividend Yield ETF by 21.9% in the fourth quarter. Morgan Stanley now owns 3,804,334 shares of the company’s stock valued at $226,624,000 after purchasing an additional 684,660 shares in the last quarter. International Assets Investment Management LLC grew its stake in Vanguard International High Dividend Yield ETF by 6,549.0% in the fourth quarter. International Assets Investment Management LLC now owns 316,559 shares of the company’s stock valued at $21,048,000 after purchasing an additional 311,798 shares in the last quarter. Confluence Wealth Services Inc. grew its stake in Vanguard International High Dividend Yield ETF by 78.4% in the fourth quarter. Confluence Wealth Services Inc. now owns 684,662 shares of the company’s stock valued at $45,523,000 after purchasing an additional 300,867 shares in the last quarter. Finally, Arlington Trust Co LLC grew its stake in Vanguard International High Dividend Yield ETF by 603.5% in the fourth quarter. Arlington Trust Co LLC now owns 330,620 shares of the company’s stock valued at $21,983,000 after purchasing an additional 283,621 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Up 0.5 %

Shares of NASDAQ:VYMI traded up $0.34 on Friday, reaching $66.85. The company had a trading volume of 291,350 shares, compared to its average volume of 423,291. Vanguard International High Dividend Yield ETF has a twelve month low of $59.20 and a twelve month high of $69.50. The stock has a 50-day moving average price of $67.68 and a 200 day moving average price of $65.16. The stock has a market capitalization of $7.17 billion, a P/E ratio of 9.49 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were given a $0.616 dividend. The ex-dividend date of this dividend was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a dividend yield of 3.69%.

Vanguard International High Dividend Yield ETF Company Profile

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

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