Richard W. Paul & Associates LLC Lowers Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Richard W. Paul & Associates LLC decreased its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 12.2% in the second quarter, Holdings Channel reports. The firm owned 7,898 shares of the company’s stock after selling 1,099 shares during the quarter. Richard W. Paul & Associates LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $541,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the company. Orgel Wealth Management LLC grew its holdings in Vanguard International High Dividend Yield ETF by 0.8% during the second quarter. Orgel Wealth Management LLC now owns 2,453,008 shares of the company’s stock valued at $168,105,000 after purchasing an additional 18,920 shares during the period. Envestnet Asset Management Inc. raised its holdings in shares of Vanguard International High Dividend Yield ETF by 0.3% in the fourth quarter. Envestnet Asset Management Inc. now owns 1,584,045 shares of the company’s stock worth $105,323,000 after buying an additional 5,146 shares during the period. Confluence Wealth Services Inc. increased its holdings in Vanguard International High Dividend Yield ETF by 14.6% during the 1st quarter. Confluence Wealth Services Inc. now owns 784,851 shares of the company’s stock worth $53,998,000 after purchasing an additional 100,189 shares during the period. Raymond James Financial Services Advisors Inc. increased its holdings in Vanguard International High Dividend Yield ETF by 3.4% during the 2nd quarter. Raymond James Financial Services Advisors Inc. now owns 683,866 shares of the company’s stock worth $46,865,000 after purchasing an additional 22,397 shares during the period. Finally, OLD Mission Capital LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF by 137.8% in the 1st quarter. OLD Mission Capital LLC now owns 451,508 shares of the company’s stock valued at $31,064,000 after acquiring an additional 261,660 shares during the period.

Vanguard International High Dividend Yield ETF Stock Down 0.7 %

Shares of Vanguard International High Dividend Yield ETF stock traded down $0.51 during trading on Thursday, reaching $71.05. The company’s stock had a trading volume of 152,450 shares, compared to its average volume of 371,705. The company has a market cap of $7.76 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1-year low of $59.20 and a 1-year high of $71.82. The company has a 50-day simple moving average of $69.42 and a two-hundred day simple moving average of $68.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 25th. Shareholders of record on Friday, June 21st were given a dividend of $1.009 per share. The ex-dividend date of this dividend was Friday, June 21st. This represents a $4.04 dividend on an annualized basis and a yield of 5.68%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62.

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.