Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Shares Sold by Procyon Advisors LLC

Procyon Advisors LLC cut its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 19.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 371,165 shares of the company’s stock after selling 91,632 shares during the period. Vanguard International High Dividend Yield ETF accounts for approximately 2.1% of Procyon Advisors LLC’s portfolio, making the stock its 5th biggest holding. Procyon Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $24,679,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. UBS Group AG boosted its stake in shares of Vanguard International High Dividend Yield ETF by 242.5% during the 1st quarter. UBS Group AG now owns 1,042,878 shares of the company’s stock worth $70,519,000 after buying an additional 738,345 shares during the last quarter. Morgan Stanley lifted its stake in Vanguard International High Dividend Yield ETF by 21.9% in the 4th quarter. Morgan Stanley now owns 3,804,334 shares of the company’s stock valued at $226,624,000 after purchasing an additional 684,660 shares during the last quarter. Envestnet Portfolio Solutions Inc. acquired a new stake in Vanguard International High Dividend Yield ETF in the 3rd quarter valued at about $15,796,000. Pathstone Family Office LLC bought a new position in Vanguard International High Dividend Yield ETF in the 3rd quarter valued at about $12,799,000. Finally, Royal Bank of Canada raised its holdings in Vanguard International High Dividend Yield ETF by 27.6% in the 2nd quarter. Royal Bank of Canada now owns 902,450 shares of the company’s stock valued at $57,035,000 after acquiring an additional 195,274 shares during the period.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ:VYMI traded down $0.05 during mid-day trading on Thursday, reaching $68.80. The stock had a trading volume of 29,457 shares, compared to its average volume of 444,934. The stock has a 50-day simple moving average of $66.83 and a two-hundred day simple moving average of $64.58. The stock has a market capitalization of $7.26 billion, a PE ratio of 8.30 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 12 month low of $59.20 and a 12 month high of $69.06.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were given a dividend of $0.616 per share. The ex-dividend date was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a yield of 3.58%.

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.