Bogart Wealth LLC Has $148,000 Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Bogart Wealth LLC trimmed its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 16.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,020 shares of the company’s stock after selling 400 shares during the quarter. Bogart Wealth LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $148,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in the company. International Assets Investment Management LLC raised its position in Vanguard International High Dividend Yield ETF by 7,680.0% during the third quarter. International Assets Investment Management LLC now owns 370,404 shares of the company’s stock valued at $27,195,000 after buying an additional 365,643 shares during the period. OLD Mission Capital LLC grew its stake in Vanguard International High Dividend Yield ETF by 137.8% during 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 in the last quarter. Envestnet Asset Management Inc. increased its holdings in shares of Vanguard International High Dividend Yield ETF by 15.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock valued at $123,750,000 after purchasing an additional 235,522 shares during the period. Mercer Global Advisors Inc. ADV lifted its position in shares of Vanguard International High Dividend Yield ETF by 47.6% in the second quarter. Mercer Global Advisors Inc. ADV now owns 485,079 shares of the company’s stock worth $33,242,000 after purchasing an additional 156,481 shares in the last quarter. Finally, Sanctuary Advisors LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth approximately $10,461,000.

Vanguard International High Dividend Yield ETF Stock Performance

Vanguard International High Dividend Yield ETF stock opened at $71.54 on Friday. Vanguard International High Dividend Yield ETF has a twelve month low of $59.20 and a twelve month high of $74.28. The firm has a market cap of $7.95 billion, a PE ratio of 9.68 and a beta of 0.81. The firm’s 50 day moving average price is $72.20 and its two-hundred day moving average price is $70.34.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were paid a $0.697 dividend. This represents a $2.79 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date of this dividend was Friday, September 20th.

Vanguard International High Dividend Yield ETF 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.