GLOBALT Investments LLC GA Sells 162 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

GLOBALT Investments LLC GA reduced its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 3.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,248 shares of the company’s stock after selling 162 shares during the period. GLOBALT Investments LLC GA’s holdings in Vanguard International High Dividend Yield ETF were worth $356,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in VYMI. JPMorgan Chase & Co. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 5.3% during the third quarter. JPMorgan Chase & Co. now owns 380,120 shares of the company’s stock valued at $27,908,000 after purchasing an additional 19,292 shares in the last quarter. MBA Advisors LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 9.0% during the fourth quarter. MBA Advisors LLC now owns 13,654 shares of the company’s stock valued at $927,000 after purchasing an additional 1,124 shares in the last quarter. Empowered Funds LLC bought a new position in shares of Vanguard International High Dividend Yield ETF during the fourth quarter valued at approximately $160,000. Steward Partners Investment Advisory LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 39.7% during the fourth quarter. Steward Partners Investment Advisory LLC now owns 12,421 shares of the company’s stock valued at $843,000 after purchasing an additional 3,529 shares in the last quarter. Finally, US Bancorp DE boosted its stake in shares of Vanguard International High Dividend Yield ETF by 20.7% during the fourth quarter. US Bancorp DE now owns 10,981 shares of the company’s stock valued at $745,000 after purchasing an additional 1,886 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

NASDAQ VYMI opened at $75.84 on Tuesday. The firm’s 50 day moving average price is $71.29 and its 200-day moving average price is $71.04. Vanguard International High Dividend Yield ETF has a 52-week low of $65.43 and a 52-week high of $76.41. The company has a market cap of $8.68 billion, a PE ratio of 12.17 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a dividend of $0.9647 per share. The ex-dividend date was Friday, December 20th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. This represents a $3.86 dividend on an annualized basis and a dividend yield of 5.09%.

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.