Private Trust Co. NA Buys 177 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Private Trust Co. NA lifted its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.3% in the third quarter, HoldingsChannel.com reports. The fund owned 7,758 shares of the company’s stock after acquiring an additional 177 shares during the quarter. Private Trust Co. NA’s holdings in Vanguard International High Dividend Yield ETF were worth $570,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. AMI Investment Management Inc. boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 2.9% in the 3rd quarter. AMI Investment Management Inc. now owns 4,921 shares of the company’s stock worth $361,000 after purchasing an additional 138 shares in the last quarter. Transcend Capital Advisors LLC grew its position in Vanguard International High Dividend Yield ETF by 4.8% during the second quarter. Transcend Capital Advisors LLC now owns 3,363 shares of the company’s stock valued at $230,000 after acquiring an additional 153 shares during the last quarter. Sugarloaf Wealth Management LLC raised its stake in shares of Vanguard International High Dividend Yield ETF by 4.0% during the second quarter. Sugarloaf Wealth Management LLC now owns 4,187 shares of the company’s stock worth $287,000 after acquiring an additional 160 shares in the last quarter. Charter Oak Capital Management LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 3.4% in the 2nd quarter. Charter Oak Capital Management LLC now owns 4,878 shares of the company’s stock worth $334,000 after acquiring an additional 160 shares during the last quarter. Finally, Concurrent Investment Advisors LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 4.5% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 4,484 shares of the company’s stock valued at $307,000 after purchasing an additional 193 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.7 %

Shares of NASDAQ:VYMI opened at $69.64 on Wednesday. The stock has a market cap of $7.74 billion, a PE ratio of 9.68 and a beta of 0.81. The company’s fifty day moving average is $71.69 and its 200 day moving average is $70.75. Vanguard International High Dividend Yield ETF has a 52 week low of $63.82 and a 52 week high of $74.28.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were issued a $0.697 dividend. The ex-dividend date was Friday, September 20th. This represents a $2.79 annualized dividend and a dividend yield of 4.00%.

About Vanguard International High Dividend Yield ETF

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.