Glass Jacobson Investment Advisors llc Has $1.72 Million Stake in Vanguard International High Dividend Yield ETF $VYMI

Glass Jacobson Investment Advisors llc decreased its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 17.1% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 21,520 shares of the company’s stock after selling 4,426 shares during the period. Glass Jacobson Investment Advisors llc’s holdings in Vanguard International High Dividend Yield ETF were worth $1,724,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of VYMI. Brighton Jones LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF in the fourth quarter valued at approximately $237,000. Daymark Wealth Partners LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF in the first quarter valued at approximately $437,000. TFC Financial Management Inc. acquired a new stake in shares of Vanguard International High Dividend Yield ETF in the first quarter valued at approximately $42,000. Beacon Financial Advisory LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF by 24.3% in the first quarter. Beacon Financial Advisory LLC now owns 4,070 shares of the company’s stock valued at $300,000 after purchasing an additional 795 shares in the last quarter. Finally, Family Investment Center Inc. increased its holdings in shares of Vanguard International High Dividend Yield ETF by 10.7% in the first quarter. Family Investment Center Inc. now owns 152,064 shares of the company’s stock valued at $11,206,000 after purchasing an additional 14,690 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of Vanguard International High Dividend Yield ETF stock opened at $85.59 on Friday. The firm has a market cap of $12.87 billion, a P/E ratio of 12.06 and a beta of 0.81. The firm has a 50 day simple moving average of $84.60 and a 200 day simple moving average of $80.62. Vanguard International High Dividend Yield ETF has a fifty-two week low of $65.08 and a fifty-two week high of $86.08.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were issued a dividend of $0.7001 per share. This represents a $2.80 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date of this dividend was Friday, September 19th.

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.