Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Shares Sold by Dai ichi Life Insurance Company Ltd

Dai ichi Life Insurance Company Ltd lessened its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 55,079 shares of the company’s stock after selling 920 shares during the quarter. Dai ichi Life Insurance Company Ltd’s holdings in Vanguard International High Dividend Yield ETF were worth $4,044,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. AMI Investment Management Inc. lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 2.9% during the third quarter. AMI Investment Management Inc. now owns 4,921 shares of the company’s stock worth $361,000 after purchasing an additional 138 shares during the period. Transcend Capital Advisors LLC lifted its holdings in shares of 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 worth $230,000 after purchasing an additional 153 shares during the period. Sugarloaf Wealth Management LLC lifted its holdings 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 purchasing an additional 160 shares during the period. Charter Oak Capital Management LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 3.4% during the second quarter. Charter Oak Capital Management LLC now owns 4,878 shares of the company’s stock worth $334,000 after purchasing an additional 160 shares during the period. Finally, Private Trust Co. NA lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 2.3% during the third quarter. Private Trust Co. NA now owns 7,758 shares of the company’s stock worth $570,000 after purchasing an additional 177 shares during the period.

Vanguard International High Dividend Yield ETF Stock Down 0.7 %

Vanguard International High Dividend Yield ETF stock opened at $69.64 on Wednesday. Vanguard International High Dividend Yield ETF has a 52 week low of $63.82 and a 52 week high of $74.28. The company has a market capitalization of $7.74 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The stock has a 50-day moving average price of $71.69 and a 200 day moving average price of $70.75.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were issued a dividend of $0.697 per share. This represents a $2.79 dividend on an annualized basis and a dividend yield of 4.00%. The ex-dividend date was Friday, September 20th.

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.