Kwmg LLC Acquires 5,442 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Kwmg LLC lifted its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 196,662 shares of the company’s stock after acquiring an additional 5,442 shares during the period. Vanguard International High Dividend Yield ETF accounts for approximately 1.4% of Kwmg LLC’s holdings, making the stock its 22nd biggest holding. Kwmg LLC owned 0.17% of Vanguard International High Dividend Yield ETF worth $13,349,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in VYMI. Abound Wealth Management boosted its holdings in Vanguard International High Dividend Yield ETF by 2,684.6% during the 2nd quarter. Abound Wealth Management now owns 362 shares of the company’s stock valued at $25,000 after acquiring an additional 349 shares during the period. Eastern Bank purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter valued at $29,000. Blue Trust Inc. purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter valued at $44,000. Kimelman & Baird LLC purchased a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth about $48,000. Finally, National Bank of Canada FI lifted its holdings in Vanguard International High Dividend Yield ETF by 154.7% during the 2nd quarter. National Bank of Canada FI now owns 917 shares of the company’s stock valued at $63,000 after buying an additional 557 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of Vanguard International High Dividend Yield ETF stock remained flat at $67.08 on Monday. 282,347 shares of the stock traded hands, compared to its average volume of 425,745. The stock has a market cap of $7.67 billion, a P/E ratio of 9.68 and a beta of 0.81. The company has a 50 day moving average of $69.53 and a 200 day moving average of $70.50. Vanguard International High Dividend Yield ETF has a 1 year low of $64.09 and a 1 year high of $74.28.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued a $0.9647 dividend. The ex-dividend date was Friday, December 20th. This represents a $3.86 annualized dividend and a dividend yield of 5.75%. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

About Vanguard International High Dividend Yield ETF

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.