Kwmg LLC Has $12.64 Million Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Kwmg LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 183,714 shares of the company’s stock after purchasing an additional 1,429 shares during the period. Vanguard International High Dividend Yield ETF makes up about 1.4% of Kwmg LLC’s holdings, making the stock its 19th biggest position. Kwmg LLC owned 0.17% of Vanguard International High Dividend Yield ETF worth $12,639,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in VYMI. Private Trust Co. NA grew its stake in Vanguard International High Dividend Yield ETF by 16.1% in the fourth quarter. Private Trust Co. NA now owns 7,081 shares of the company’s stock valued at $471,000 after acquiring an additional 981 shares during the period. Raymond James Financial Services Advisors Inc. grew its stake in Vanguard International High Dividend Yield ETF by 38.0% in the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 510,118 shares of the company’s stock valued at $33,918,000 after acquiring an additional 140,484 shares during the period. Morgan Stanley grew its stake in Vanguard International High Dividend Yield ETF by 2.2% in the third quarter. Morgan Stanley now owns 4,381,182 shares of the company’s stock valued at $271,151,000 after acquiring an additional 95,433 shares during the period. Prime Capital Investment Advisors LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 73.7% in the fourth quarter. Prime Capital Investment Advisors LLC now owns 15,518 shares of the company’s stock valued at $1,032,000 after purchasing an additional 6,584 shares in the last quarter. Finally, Financial Gravity Asset Management Inc. lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 1,800.0% in the third quarter. Financial Gravity Asset Management Inc. now owns 855 shares of the company’s stock valued at $53,000 after purchasing an additional 810 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of VYMI stock traded down $0.60 during trading hours on Wednesday, reaching $68.12. The company had a trading volume of 208,373 shares, compared to its average volume of 371,162. Vanguard International High Dividend Yield ETF has a 12 month low of $59.20 and a 12 month high of $71.82. The business has a fifty day simple moving average of $69.55 and a 200-day simple moving average of $67.71. The company has a market cap of $7.31 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 25th. Stockholders of record on Friday, June 21st were issued a $1.009 dividend. This represents a $4.04 dividend on an annualized basis and a dividend yield of 5.92%. The ex-dividend date of this dividend was Friday, June 21st. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62.

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.