Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Stock Holdings Trimmed by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC lowered its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 20.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 386,077 shares of the company’s stock after selling 99,713 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $25,670,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of VYMI. Essex Financial Services Inc. grew its position in shares of Vanguard International High Dividend Yield ETF by 64.3% during the 4th quarter. Essex Financial Services Inc. now owns 20,336 shares of the company’s stock valued at $1,352,000 after buying an additional 7,957 shares during the last quarter. Cary Street Partners Asset Management LLC grew its holdings in shares of Vanguard International High Dividend Yield ETF by 73.6% during the fourth quarter. Cary Street Partners Asset Management LLC now owns 18,772 shares of the company’s stock valued at $1,248,000 after purchasing an additional 7,958 shares during the last quarter. Fiduciary Group LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the 4th quarter worth approximately $1,117,000. Schwarz Dygos Wheeler Investment Advisors LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 4.0% in the 4th quarter. Schwarz Dygos Wheeler Investment Advisors LLC now owns 54,072 shares of the company’s stock worth $3,595,000 after purchasing an additional 2,075 shares during the last quarter. Finally, Valmark Advisers Inc. boosted its position in Vanguard International High Dividend Yield ETF by 23.1% during the 4th quarter. Valmark Advisers Inc. now owns 21,102 shares of the company’s stock valued at $1,403,000 after purchasing an additional 3,966 shares during the period.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ VYMI opened at $69.18 on Monday. 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’s fifty day moving average price is $68.06 and its two-hundred day moving average price is $65.69.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were issued a $0.616 dividend. The ex-dividend date was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a dividend yield of 3.56%.

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.