Vanguard International High Dividend Yield ETF $VYMI Stock Holdings Lessened by First Hawaiian Bank

First Hawaiian Bank reduced its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.4% in the second quarter, according to its most recent filing with the SEC. The fund owned 304,625 shares of the company’s stock after selling 7,484 shares during the quarter. Vanguard International High Dividend Yield ETF comprises approximately 3.8% of First Hawaiian Bank’s holdings, making the stock its 3rd largest holding. First Hawaiian Bank’s holdings in Vanguard International High Dividend Yield ETF were worth $29,914,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Strive Financial Group LLC bought a new stake in Vanguard International High Dividend Yield ETF in the fourth quarter worth $25,000. Triumph Capital Management bought a new position in Vanguard International High Dividend Yield ETF during the third quarter valued at $32,000. Versant Capital Management Inc bought a new position in Vanguard International High Dividend Yield ETF during the second quarter valued at $36,000. AG Campbell Advisory LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF in the 4th quarter worth $39,000. Finally, Asset Dedication LLC increased 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 worth $42,000 after buying an additional 147 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Up 0.2%

Shares of NASDAQ VYMI opened at $104.59 on Thursday. Vanguard International High Dividend Yield ETF has a 12-month low of $82.85 and a 12-month high of $105.30. The firm’s 50-day moving average price is $100.80 and its 200-day moving average price is $98.66. The stock has a market capitalization of $20.81 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $1.2569 dividend. This represents a $5.03 annualized dividend and a dividend yield of 4.8%. The ex-dividend date of this dividend was Thursday, June 18th. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

Vanguard International High Dividend Yield ETF 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.