Country Club Bank Sells 2,284 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Country Club Bank decreased its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,372 shares of the company’s stock after selling 2,284 shares during the period. Country Club Bank’s holdings in Vanguard International High Dividend Yield ETF were worth $3,567,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the business. Element Wealth LLC boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 18.1% during the 3rd quarter. Element Wealth LLC now owns 27,179 shares of the company’s stock worth $1,996,000 after buying an additional 4,166 shares in the last quarter. International Assets Investment Management LLC boosted its stake 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 worth $27,195,000 after acquiring an additional 365,643 shares in the last quarter. Courier Capital LLC boosted its stake in Vanguard International High Dividend Yield ETF by 19.0% during the third quarter. Courier Capital LLC now owns 78,132 shares of the company’s stock worth $5,736,000 after acquiring an additional 12,463 shares in the last quarter. Private Advisor Group LLC grew its holdings in Vanguard International High Dividend Yield ETF by 2.7% in the third quarter. Private Advisor Group LLC now owns 33,443 shares of the company’s stock worth $2,455,000 after purchasing an additional 877 shares during the period. Finally, Tempus Wealth Planning LLC bought a new stake in Vanguard International High Dividend Yield ETF in the third quarter valued at $259,000.

Vanguard International High Dividend Yield ETF Price Performance

VYMI stock opened at $71.29 on Friday. The company’s 50-day moving average is $72.21 and its 200-day moving average is $70.36. The stock has a market capitalization of $7.92 billion, a PE ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1 year low of $59.20 and a 1 year high of $74.28.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were paid a $0.697 dividend. The ex-dividend date was Friday, September 20th. This represents a $2.79 dividend on an annualized basis and a yield of 3.91%.

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.