CGN Advisors LLC Cuts Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

CGN Advisors LLC cut its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.3% in the fourth quarter, HoldingsChannel reports. The firm owned 14,210 shares of the company’s stock after selling 186 shares during the quarter. CGN Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $965,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Decker Retirement Planning Inc. acquired a new stake in Vanguard International High Dividend Yield ETF in the 4th quarter valued at about $27,000. Eastern Bank purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter worth approximately $29,000. Blue Trust Inc. purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter worth approximately $44,000. Kimelman & Baird LLC acquired a new stake in Vanguard International High Dividend Yield ETF in the second quarter valued at approximately $48,000. Finally, Hara Capital LLC purchased a new position in Vanguard International High Dividend Yield ETF in the third quarter worth approximately $73,000.

Vanguard International High Dividend Yield ETF Trading Up 0.5 %

Shares of NASDAQ:VYMI opened at $68.55 on Friday. Vanguard International High Dividend Yield ETF has a 52 week low of $64.34 and a 52 week high of $74.28. The company’s 50 day moving average is $69.18 and its two-hundred day moving average is $70.47. The company has a market cap of $7.84 billion, a PE ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a $0.9647 dividend. This represents a $3.86 annualized dividend and a yield of 5.63%. The ex-dividend date of this dividend was Friday, December 20th. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

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.