Duncan Williams Asset Management LLC Sells 1,855 Shares of Vanguard International High Dividend Yield ETF $VYMI

Duncan Williams Asset Management LLC lessened its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 6.2% during the second quarter, HoldingsChannel reports. The firm owned 28,281 shares of the company’s stock after selling 1,855 shares during the period. Duncan Williams Asset Management LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,266,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also bought and sold shares of the company. Fifth Third Bancorp bought a new stake in shares of Vanguard International High Dividend Yield ETF in the first quarter valued at $295,000. Blair William & Co. IL raised its stake in Vanguard International High Dividend Yield ETF by 7.9% in the 1st quarter. Blair William & Co. IL now owns 17,098 shares of the company’s stock valued at $1,260,000 after acquiring an additional 1,259 shares during the period. Barry Investment Advisors LLC lifted its holdings in Vanguard International High Dividend Yield ETF by 2.0% during the second quarter. Barry Investment Advisors LLC now owns 403,847 shares of the company’s stock valued at $32,352,000 after purchasing an additional 8,085 shares during the last quarter. IFP Advisors Inc boosted its position in Vanguard International High Dividend Yield ETF by 7.8% during the first quarter. IFP Advisors Inc now owns 13,009 shares of the company’s stock worth $959,000 after purchasing an additional 943 shares during the period. Finally, Wealth Enhancement Advisory Services LLC boosted its position in Vanguard International High Dividend Yield ETF by 107.0% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 21,799 shares of the company’s stock worth $1,480,000 after purchasing an additional 11,266 shares during the period.

Vanguard International High Dividend Yield ETF Stock Up 0.6%

NASDAQ VYMI opened at $85.39 on Monday. The company’s 50 day moving average is $83.79 and its 200-day moving average is $79.46. Vanguard International High Dividend Yield ETF has a 12-month low of $65.08 and a 12-month high of $86.08. The firm has a market cap of $12.39 billion, a P/E ratio of 12.06 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were issued a dividend of $0.7001 per share. The ex-dividend date of this dividend was Friday, September 19th. This represents a $2.80 dividend on an annualized basis and a yield of 3.3%.

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.