Joel Isaacson & Co. LLC Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

Joel Isaacson & Co. LLC lifted its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 149.4% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,937 shares of the company’s stock after buying an additional 29,911 shares during the quarter. Joel Isaacson & Co. LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $4,000,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of VYMI. Envestnet Asset Management Inc. boosted its position in shares of Vanguard International High Dividend Yield ETF by 2.3% during the 1st quarter. Envestnet Asset Management Inc. now owns 1,745,964 shares of the company’s stock worth $128,660,000 after purchasing an additional 39,917 shares in the last quarter. The Manufacturers Life Insurance Company increased its holdings in Vanguard International High Dividend Yield ETF by 30.7% in the first quarter. The Manufacturers Life Insurance Company now owns 1,741,013 shares of the company’s stock valued at $128,295,000 after buying an additional 408,821 shares in the last quarter. LPL Financial LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 8.1% during the 1st quarter. LPL Financial LLC now owns 1,472,896 shares of the company’s stock worth $108,538,000 after acquiring an additional 110,232 shares in the last quarter. Confluence Wealth Services Inc. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 3.4% during the 2nd quarter. Confluence Wealth Services Inc. now owns 1,223,744 shares of the company’s stock worth $98,034,000 after acquiring an additional 40,351 shares in the last quarter. Finally, Royal Bank of Canada grew its holdings in shares of Vanguard International High Dividend Yield ETF by 10.8% in the 1st quarter. Royal Bank of Canada now owns 1,133,755 shares of the company’s stock worth $83,545,000 after acquiring an additional 110,732 shares during the period.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI stock opened at $85.20 on Tuesday. The stock has a market cap of $12.81 billion, a PE ratio of 12.06 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1 year low of $65.08 and a 1 year high of $86.08. The stock has a fifty day moving average price of $83.87 and a 200 day moving average price of $79.53.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Investors 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 of this dividend 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.