TCG Advisory Services LLC Makes New Investment in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

TCG Advisory Services LLC bought a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 84,236 shares of the company’s stock, valued at approximately $5,601,000. TCG Advisory Services LLC owned about 0.08% of Vanguard International High Dividend Yield ETF as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in the company. International Assets Investment Management LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 6,549.0% in the 4th 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 during the last quarter. Confluence Wealth Services Inc. increased its stake in Vanguard International High Dividend Yield ETF by 78.4% in the 4th quarter. Confluence Wealth Services Inc. now owns 684,662 shares of the company’s stock valued at $45,523,000 after buying an additional 300,867 shares during the period. Arlington Trust Co LLC increased its stake in Vanguard International High Dividend Yield ETF by 603.5% in the 4th quarter. Arlington Trust Co LLC now owns 330,620 shares of the company’s stock valued at $21,983,000 after buying an additional 283,621 shares during the period. Envestnet Portfolio Solutions Inc. purchased a new position in Vanguard International High Dividend Yield ETF during the 3rd quarter worth $15,796,000. Finally, Pathstone Family Office LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF in the 3rd quarter worth $12,799,000.

Vanguard International High Dividend Yield ETF Trading Up 0.5 %

Shares of Vanguard International High Dividend Yield ETF stock traded up $0.38 on Friday, reaching $69.18. 213,188 shares of the stock were exchanged, compared to its average volume of 402,723. The firm has a market capitalization of $7.42 billion, a PE ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1-year low of $59.20 and a 1-year high of $69.50. The business has a fifty day moving average price of $68.06 and a two-hundred day moving average price of $65.66.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were given a dividend of $0.616 per share. This represents a $2.46 annualized dividend and a yield of 3.56%. The ex-dividend date was Friday, March 15th.

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.