Duncan Williams Asset Management LLC Lowers Position in Vanguard International High Dividend Yield ETF $VYMI

Duncan Williams Asset Management LLC decreased its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 6.2% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund 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 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of VYMI. Merit Financial Group LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 8.6% during the 2nd quarter. Merit Financial Group LLC now owns 97,389 shares of the company’s stock worth $7,802,000 after acquiring an additional 7,677 shares during the last quarter. Legacy Trust bought a new position in shares of Vanguard International High Dividend Yield ETF during the second quarter valued at about $280,000. Beacon Financial Advisory LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 39.3% during the second quarter. Beacon Financial Advisory LLC now owns 5,671 shares of the company’s stock worth $454,000 after purchasing an additional 1,601 shares during the last quarter. Iron Horse Wealth Management LLC grew its position in Vanguard International High Dividend Yield ETF by 60.0% in the 2nd quarter. Iron Horse Wealth Management LLC now owns 400 shares of the company’s stock worth $32,000 after purchasing an additional 150 shares in the last quarter. Finally, Brown Miller Wealth Management LLC purchased a new stake in Vanguard International High Dividend Yield ETF in the 2nd quarter valued at about $223,000.

Vanguard International High Dividend Yield ETF Stock Up 0.6%

Shares of NASDAQ VYMI opened at $85.39 on Monday. The company has a market capitalization of $12.39 billion, a PE ratio of 12.06 and a beta of 0.81. The stock’s 50 day moving average price is $83.79 and its 200-day moving average price is $79.46. Vanguard International High Dividend Yield ETF has a twelve month low of $65.08 and a twelve month high of $86.08.

Vanguard International High Dividend Yield ETF Cuts Dividend

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

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.