Joel Isaacson & Co. LLC Has $1.07 Million Stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Joel Isaacson & Co. LLC grew its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 15,821 shares of the company’s stock after acquiring an additional 731 shares during the quarter. Joel Isaacson & Co. LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $1,074,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in VYMI. JPMorgan Chase & Co. boosted its holdings in Vanguard International High Dividend Yield ETF by 5.3% in the 3rd 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 during the period. Cedar Mountain Advisors LLC lifted its stake in shares of Vanguard International High Dividend Yield ETF by 0.8% in the third quarter. Cedar Mountain Advisors LLC now owns 108,061 shares of the company’s stock valued at $7,934,000 after buying an additional 894 shares during the period. Zhang Financial LLC grew its position in Vanguard International High Dividend Yield ETF by 15.8% during the third quarter. Zhang Financial LLC now owns 39,249 shares of the company’s stock worth $2,882,000 after buying an additional 5,354 shares in the last quarter. Citigroup Inc. increased its stake in Vanguard International High Dividend Yield ETF by 0.4% during the third quarter. Citigroup Inc. now owns 136,040 shares of the company’s stock valued at $9,988,000 after acquiring an additional 499 shares during the period. Finally, High Net Worth Advisory Group LLC raised its holdings in Vanguard International High Dividend Yield ETF by 10.5% in the 3rd quarter. High Net Worth Advisory Group LLC now owns 45,116 shares of the company’s stock valued at $3,313,000 after acquiring an additional 4,277 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.6 %

Shares of VYMI stock opened at $70.80 on Friday. Vanguard International High Dividend Yield ETF has a 12 month low of $64.58 and a 12 month high of $74.28. The company has a market capitalization of $8.10 billion, a P/E ratio of 9.68 and a beta of 0.81. The stock has a 50 day moving average of $69.22 and a two-hundred day moving average of $70.45.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a $0.9647 dividend. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. This represents a $3.86 annualized dividend and a yield of 5.45%. The ex-dividend date was Friday, December 20th.

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.