Capital Investment Advisors LLC Sells 10,064 Shares of Vanguard International High Dividend Yield ETF $VYMI

Capital Investment Advisors LLC lowered its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.8% during the 4th quarter, HoldingsChannel reports. The fund owned 197,938 shares of the company’s stock after selling 10,064 shares during the period. Capital Investment Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $17,814,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Bank of America Corp DE increased its stake in shares of Vanguard International High Dividend Yield ETF by 14.5% during the second quarter. Bank of America Corp DE now owns 4,532,014 shares of the company’s stock valued at $363,060,000 after purchasing an additional 574,038 shares in the last quarter. Captrust Financial Advisors boosted its position in shares of Vanguard International High Dividend Yield ETF by 22.6% in the 2nd quarter. Captrust Financial Advisors now owns 2,277,509 shares of the company’s stock worth $182,451,000 after purchasing an additional 420,173 shares in the last quarter. NorthRock Partners LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 169,385.9% in the 3rd quarter. NorthRock Partners LLC now owns 276,262 shares of the company’s stock worth $23,394,000 after buying an additional 276,099 shares during the last quarter. Ameriprise Financial Inc. increased its position in Vanguard International High Dividend Yield ETF by 20.4% during the 2nd quarter. Ameriprise Financial Inc. now owns 1,629,960 shares of the company’s stock valued at $130,575,000 after buying an additional 275,875 shares in the last quarter. Finally, Jones Financial Companies Lllp increased its position in Vanguard International High Dividend Yield ETF by 20.0% during the 3rd quarter. Jones Financial Companies Lllp now owns 1,454,093 shares of the company’s stock valued at $122,444,000 after buying an additional 242,746 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.4%

Shares of NASDAQ:VYMI opened at $91.44 on Friday. The stock has a fifty day simple moving average of $96.25 and a two-hundred day simple moving average of $90.31. Vanguard International High Dividend Yield ETF has a 12-month low of $65.08 and a 12-month high of $101.71. The stock has a market capitalization of $15.16 billion, a price-to-earnings ratio of 12.06 and a beta of 0.69.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 24th. Investors of record on Friday, March 20th were paid a $0.708 dividend. The ex-dividend date was 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.