Fidelis Capital Partners LLC Acquires Shares of 8,967 Vanguard International High Dividend Yield ETF $VYMI

Fidelis Capital Partners LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 8,967 shares of the company’s stock, valued at approximately $807,000.

Other large investors have also added to or reduced their stakes in the company. EPG Wealth Management LLC raised its stake in 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 valued at $26,000 after buying an additional 149 shares during the last quarter. Game Plan Financial Advisors LLC purchased a new position in Vanguard International High Dividend Yield ETF during the fourth quarter valued at $30,000. Triumph Capital Management purchased a new position in Vanguard International High Dividend Yield ETF during the third quarter valued at $32,000. Asset Dedication LLC raised its stake in Vanguard International High Dividend Yield ETF by 46.1% during the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after buying an additional 147 shares during the last quarter. Finally, Steigerwald Gordon & Koch Inc. raised its stake in Vanguard International High Dividend Yield ETF by 392.0% during the fourth quarter. Steigerwald Gordon & Koch Inc. now owns 492 shares of the company’s stock valued at $44,000 after buying an additional 392 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.5%

Shares of NASDAQ:VYMI opened at $100.05 on Friday. The stock has a market capitalization of $19.12 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The stock has a fifty day simple moving average of $97.37 and a two-hundred day simple moving average of $94.34. Vanguard International High Dividend Yield ETF has a 12-month low of $77.46 and a 12-month high of $101.71.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Shareholders of record on Friday, March 20th were issued a $0.708 dividend. The ex-dividend date of this dividend was Friday, March 20th. This represents a $2.83 dividend on an annualized basis and a dividend yield of 2.8%.

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.