Quantum Capital Management LLC NJ Invests $5.99 Million in Vanguard International High Dividend Yield ETF $VYMI

Quantum Capital Management LLC NJ purchased a new position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 63,511 shares of the company’s stock, valued at approximately $5,985,000. Vanguard International High Dividend Yield ETF makes up approximately 0.8% of Quantum Capital Management LLC NJ’s investment portfolio, making the stock its 22nd largest position.

A number of other hedge funds have also recently added to or reduced their stakes in VYMI. Strive Financial Group LLC purchased a new stake in Vanguard International High Dividend Yield ETF in the 4th quarter valued at approximately $25,000. Game Plan Financial Advisors LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF during the 4th quarter worth approximately $30,000. Triumph Capital Management purchased a new position in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter worth approximately $32,000. AG Campbell Advisory LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF in the 4th quarter valued at approximately $39,000. Finally, Asset Dedication LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 46.1% in the 4th quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after buying an additional 147 shares during the period.

Vanguard International High Dividend Yield ETF Price Performance

Vanguard International High Dividend Yield ETF stock opened at $102.02 on Thursday. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $102.34. The company has a market cap of $20.29 billion, a PE ratio of 12.06 and a beta of 0.61. The stock’s 50 day moving average price is $99.67 and its 200 day moving average price is $97.44.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a $1.2569 dividend. This represents a $5.03 dividend on an annualized basis and a yield of 4.9%. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date of this dividend was Thursday, June 18th.

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.