Vanguard International High Dividend Yield ETF $VYMI Shares Sold by Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC decreased its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 21.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,206 shares of the company’s stock after selling 6,389 shares during the period. Vanguard International High Dividend Yield ETF makes up about 1.5% of Talisman Wealth Advisors LLC’s portfolio, making the stock its 17th biggest holding. Talisman Wealth Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,090,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Cresset Asset Management LLC boosted its position in Vanguard International High Dividend Yield ETF by 108.7% in the third quarter. Cresset Asset Management LLC now owns 19,139 shares of the company’s stock valued at $1,621,000 after buying an additional 9,968 shares during the last quarter. Capital Advantage Inc. raised its position in Vanguard International High Dividend Yield ETF by 4.0% during the 4th quarter. Capital Advantage Inc. now owns 410,003 shares of the company’s stock worth $36,900,000 after buying an additional 15,777 shares during the last quarter. Financial Perspectives Inc raised its position in Vanguard International High Dividend Yield ETF by 7.6% during the 4th quarter. Financial Perspectives Inc now owns 133,702 shares of the company’s stock worth $12,033,000 after buying an additional 9,402 shares during the last quarter. Eagle Strategies LLC raised its position in Vanguard International High Dividend Yield ETF by 7.2% during the 4th quarter. Eagle Strategies LLC now owns 112,341 shares of the company’s stock worth $10,111,000 after buying an additional 7,537 shares during the last quarter. Finally, Winebrenner Capital Management LLC acquired a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter valued at approximately $775,000.

Vanguard International High Dividend Yield ETF Price Performance

VYMI stock opened at $99.26 on Friday. The firm’s fifty day simple moving average is $99.26 and its 200-day simple moving average is $95.70. The company has a market capitalization of $18.97 billion, a P/E ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a 12 month low of $77.46 and a 12 month high of $101.96.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th will be given a dividend of $1.2569 per share. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 dividend on an annualized basis and a yield of 5.1%. The ex-dividend date is Thursday, June 18th.

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.