First Hawaiian Bank Decreases Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

First Hawaiian Bank cut its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 410,173 shares of the company’s stock after selling 17,508 shares during the period. Vanguard International High Dividend Yield ETF makes up 0.9% of First Hawaiian Bank’s portfolio, making the stock its 12th largest holding. First Hawaiian Bank owned about 0.36% of Vanguard International High Dividend Yield ETF worth $27,843,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Orgel Wealth Management LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 2.5% during the third quarter. Orgel Wealth Management LLC now owns 2,513,878 shares of the company’s stock valued at $184,569,000 after buying an additional 60,870 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of Vanguard International High Dividend Yield ETF by 15.0% in the second quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock worth $123,750,000 after purchasing an additional 235,522 shares during the last quarter. Captrust Financial Advisors increased its stake in Vanguard International High Dividend Yield ETF by 34,002.9% in the 3rd quarter. Captrust Financial Advisors now owns 1,744,365 shares of the company’s stock worth $128,071,000 after buying an additional 1,739,250 shares during the period. The Manufacturers Life Insurance Company lifted its holdings in Vanguard International High Dividend Yield ETF by 48.4% during the 3rd quarter. The Manufacturers Life Insurance Company now owns 1,191,046 shares of the company’s stock valued at $87,447,000 after buying an additional 388,388 shares in the last quarter. Finally, LPL Financial LLC grew its stake in Vanguard International High Dividend Yield ETF by 9.6% in the 2nd quarter. LPL Financial LLC now owns 1,163,820 shares of the company’s stock worth $79,757,000 after acquiring an additional 101,820 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.1 %

Shares of Vanguard International High Dividend Yield ETF stock traded down $0.10 on Wednesday, hitting $68.26. 569,739 shares of the company traded hands, compared to its average volume of 449,627. Vanguard International High Dividend Yield ETF has a 52 week low of $64.09 and a 52 week high of $74.28. The company has a market cap of $7.68 billion, a PE ratio of 9.68 and a beta of 0.81. The stock’s 50 day moving average price is $69.71 and its 200-day moving average price is $70.52.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a dividend of $0.9647 per share. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. The ex-dividend date was Friday, December 20th. This represents a $3.86 dividend on an annualized basis and a dividend yield of 5.65%.

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.