Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Holdings Decreased by American Investment Services Inc.

American Investment Services Inc. reduced its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.4% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 261,540 shares of the company’s stock after selling 12,091 shares during the period. Vanguard International High Dividend Yield ETF accounts for about 3.2% of American Investment Services Inc.’s investment portfolio, making the stock its 6th largest holding. American Investment Services Inc. owned about 0.24% of Vanguard International High Dividend Yield ETF worth $17,923,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the business. Abound Wealth Management grew its stake in shares of Vanguard International High Dividend Yield ETF by 2,684.6% in the second quarter. Abound Wealth Management now owns 362 shares of the company’s stock worth $25,000 after acquiring an additional 349 shares during the last quarter. Peoples Bank KS purchased a new stake in Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $27,000. Adirondack Trust Co. increased its stake in Vanguard International High Dividend Yield ETF by 535.2% during the 1st quarter. Adirondack Trust Co. now owns 686 shares of the company’s stock valued at $47,000 after purchasing an additional 578 shares in the last quarter. Whittier Trust Co. of Nevada Inc. raised its holdings in Vanguard International High Dividend Yield ETF by 142.4% in the first quarter. Whittier Trust Co. of Nevada Inc. now owns 703 shares of the company’s stock worth $48,000 after buying an additional 413 shares during the last quarter. Finally, National Bank of Canada FI lifted its stake in shares of Vanguard International High Dividend Yield ETF by 154.7% in the second quarter. National Bank of Canada FI now owns 917 shares of the company’s stock worth $63,000 after buying an additional 557 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 1.7 %

NASDAQ:VYMI opened at $72.04 on Monday. The stock has a market cap of $7.87 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The company’s 50 day moving average price is $70.59 and its 200-day moving average price is $69.67. Vanguard International High Dividend Yield ETF has a 52 week low of $59.20 and a 52 week high of $73.35.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th will be issued a $0.697 dividend. This represents a $2.79 dividend on an annualized basis and a dividend yield of 3.87%. The ex-dividend date is Friday, September 20th.

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.