Rebalance LLC Acquires 8,465 Shares of Vanguard International High Dividend Yield ETF $VYMI

Rebalance LLC increased its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 8.1% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,432 shares of the company’s stock after acquiring an additional 8,465 shares during the quarter. Vanguard International High Dividend Yield ETF accounts for approximately 0.6% of Rebalance LLC’s portfolio, making the stock its 18th largest position. Rebalance LLC owned approximately 0.06% of Vanguard International High Dividend Yield ETF worth $11,139,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Montecito Bank & Trust grew its holdings in Vanguard International High Dividend Yield ETF by 0.3% in the second quarter. Montecito Bank & Trust now owns 39,256 shares of the company’s stock worth $3,855,000 after purchasing an additional 100 shares during the period. CGN Advisors LLC boosted its position in shares of Vanguard International High Dividend Yield ETF by 0.5% during the 2nd quarter. CGN Advisors LLC now owns 19,160 shares of the company’s stock worth $1,882,000 after purchasing an additional 104 shares in the last quarter. Sage Capital Advisors llc boosted its position in shares of Vanguard International High Dividend Yield ETF by 1.1% during the 2nd quarter. Sage Capital Advisors llc now owns 9,788 shares of the company’s stock worth $961,000 after purchasing an additional 105 shares in the last quarter. Quartz Partners LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 2.9% in the 4th quarter. Quartz Partners LLC now owns 3,702 shares of the company’s stock valued at $333,000 after buying an additional 105 shares during the period. Finally, FAS Wealth Partners Inc. increased its position in Vanguard International High Dividend Yield ETF by 0.9% in the 4th quarter. FAS Wealth Partners Inc. now owns 11,229 shares of the company’s stock valued at $1,011,000 after buying an additional 105 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of Vanguard International High Dividend Yield ETF stock opened at $104.61 on Friday. The business has a 50-day simple moving average of $100.89 and a 200 day simple moving average of $98.74. Vanguard International High Dividend Yield ETF has a one year low of $82.85 and a one year high of $105.30. The firm 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 company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $1.2569 per share. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 annualized dividend and a dividend yield of 4.8%. The ex-dividend date was Thursday, June 18th.

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.