Vanguard International High Dividend Yield ETF $VYMI Holdings Cut by Procyon Advisors LLC

Procyon Advisors LLC reduced its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 5.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 159,311 shares of the company’s stock after selling 8,939 shares during the period. Procyon Advisors LLC owned 0.10% of Vanguard International High Dividend Yield ETF worth $14,338,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the stock. EPG Wealth Management LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF by 91.4% during the third quarter. EPG Wealth Management LLC now owns 312 shares of the company’s stock worth $26,000 after acquiring an additional 149 shares in the last quarter. Indiana Trust & Investment Management Co purchased a new position in Vanguard International High Dividend Yield ETF in the third quarter valued at about $27,000. N.E.W. Advisory Services LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $28,000. Triumph Capital Management acquired a new position in Vanguard International High Dividend Yield ETF in the third quarter worth approximately $32,000. Finally, Blume Capital Management Inc. raised its position in Vanguard International High Dividend Yield ETF by 1,920.0% during the third quarter. Blume Capital Management Inc. now owns 606 shares of the company’s stock valued at $51,000 after acquiring an additional 576 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 3.3%

Shares of VYMI opened at $90.61 on Friday. The company’s fifty day moving average is $96.26 and its 200-day moving average is $90.07. Vanguard International High Dividend Yield ETF has a 12 month low of $65.08 and a 12 month high of $101.71. The firm has a market cap of $15.02 billion, a price-to-earnings ratio of 12.06 and a beta of 0.69.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 24th. Investors of record on Friday, March 20th will be issued a $0.708 dividend. The ex-dividend date is Friday, March 20th. This represents a $2.83 dividend on an annualized basis and a yield of 3.1%.

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.