Rosenberg Matthew Hamilton Decreases Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Rosenberg Matthew Hamilton lessened its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.8% in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 18,534 shares of the company’s stock after selling 152 shares during the quarter. Rosenberg Matthew Hamilton’s holdings in Vanguard International High Dividend Yield ETF were worth $1,361,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in the stock. Abound Wealth Management boosted its stake in Vanguard International High Dividend Yield ETF by 2,684.6% during the 2nd quarter. Abound Wealth Management now owns 362 shares of the company’s stock worth $25,000 after purchasing an additional 349 shares during the last quarter. Eastern Bank purchased a new stake in Vanguard International High Dividend Yield ETF during the 3rd quarter valued at about $29,000. Peoples Bank KS acquired a new stake in Vanguard International High Dividend Yield ETF in the 2nd quarter valued at about $27,000. Blue Trust Inc. acquired a new stake in Vanguard International High Dividend Yield ETF in the 3rd quarter valued at about $44,000. Finally, Kimelman & Baird LLC purchased a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth approximately $48,000.

Vanguard International High Dividend Yield ETF Stock Down 1.1 %

NASDAQ:VYMI traded down $0.78 on Thursday, reaching $70.29. The company’s stock had a trading volume of 85,307 shares, compared to its average volume of 359,017. The stock has a 50 day moving average price of $72.22 and a 200 day moving average price of $70.44. The firm has a market cap of $7.81 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 12-month low of $59.70 and a 12-month high of $74.28.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were paid a dividend of $0.697 per share. This represents a $2.79 dividend on an annualized basis and a yield of 3.97%. The ex-dividend date was 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.