Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Shares Sold by Northcape Wealth Management LLC

Northcape Wealth Management LLC lessened its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,245 shares of the company’s stock after selling 663 shares during the quarter. Northcape Wealth Management LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $548,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the stock. Private Trust Co. NA raised its position in Vanguard International High Dividend Yield ETF by 16.1% in the fourth quarter. Private Trust Co. NA now owns 7,081 shares of the company’s stock worth $471,000 after acquiring an additional 981 shares in the last quarter. Raymond James Financial Services Advisors Inc. increased its position in shares of Vanguard International High Dividend Yield ETF by 38.0% in the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 510,118 shares of the company’s stock valued at $33,918,000 after buying an additional 140,484 shares in the last quarter. Morgan Stanley increased its position in shares of Vanguard International High Dividend Yield ETF by 2.2% in the third quarter. Morgan Stanley now owns 4,381,182 shares of the company’s stock valued at $271,151,000 after buying an additional 95,433 shares in the last quarter. Prime Capital Investment Advisors LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 73.7% in the fourth quarter. Prime Capital Investment Advisors LLC now owns 15,518 shares of the company’s stock valued at $1,032,000 after buying an additional 6,584 shares in the last quarter. Finally, Financial Gravity Asset Management Inc. increased its position in shares of Vanguard International High Dividend Yield ETF by 1,800.0% in the third quarter. Financial Gravity Asset Management Inc. now owns 855 shares of the company’s stock valued at $53,000 after buying an additional 810 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 1.3 %

Shares of VYMI stock traded down $0.91 during mid-day trading on Tuesday, reaching $67.76. The stock had a trading volume of 193,687 shares, compared to its average volume of 408,486. Vanguard International High Dividend Yield ETF has a 12-month low of $59.20 and a 12-month high of $69.50. The company has a market cap of $7.27 billion, a P/E ratio of 9.68 and a beta of 0.72. The business has a 50-day simple moving average of $67.95 and a 200 day simple moving average of $65.50.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were paid a dividend of $0.616 per share. This represents a $2.46 dividend on an annualized basis and a dividend yield of 3.64%. 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.