KFG Wealth Management LLC Buys 5,134 Shares of Vanguard International High Dividend Yield ETF $VYMI

KFG Wealth Management LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,311 shares of the company’s stock after purchasing an additional 5,134 shares during the period. KFG Wealth Management LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,856,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Strive Financial Group LLC bought a new position in shares of Vanguard International High Dividend Yield ETF in the fourth quarter worth about $25,000. Game Plan Financial Advisors LLC bought a new position in shares of Vanguard International High Dividend Yield ETF during the 4th quarter valued at approximately $30,000. Triumph Capital Management bought a new position in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter valued at approximately $32,000. AG Campbell Advisory LLC bought a new position in shares of Vanguard International High Dividend Yield ETF during the 4th quarter valued at approximately $39,000. Finally, Asset Dedication LLC increased its holdings in Vanguard International High Dividend Yield ETF by 46.1% in the 4th quarter. Asset Dedication LLC now owns 466 shares of the company’s stock worth $42,000 after acquiring an additional 147 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.6%

NASDAQ VYMI opened at $97.65 on Thursday. Vanguard International High Dividend Yield ETF has a 12 month low of $78.72 and a 12 month high of $101.96. The stock has a market cap of $18.66 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The company’s 50 day moving average is $99.28 and its two-hundred day moving average is $96.00.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $1.2569 dividend. This represents a $5.03 dividend on an annualized basis and a dividend yield of 5.1%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date of this dividend was 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.