Quantum Capital Management LLC NJ Takes Position in Vanguard International High Dividend Yield ETF $VYMI

Quantum Capital Management LLC NJ bought a new position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 63,511 shares of the company’s stock, valued at approximately $5,985,000. Vanguard International High Dividend Yield ETF comprises about 0.8% of Quantum Capital Management LLC NJ’s portfolio, making the stock its 22nd largest holding.

Other institutional investors have also modified their holdings of the company. Financial Perspectives Inc boosted its stake in shares of Vanguard International High Dividend Yield ETF by 7.6% during the fourth quarter. Financial Perspectives Inc now owns 133,702 shares of the company’s stock worth $12,033,000 after buying an additional 9,402 shares during the period. Eagle Strategies LLC increased its position in Vanguard International High Dividend Yield ETF by 7.2% in the 4th quarter. Eagle Strategies LLC now owns 112,341 shares of the company’s stock valued at $10,111,000 after acquiring an additional 7,537 shares during the period. PFG Advisors acquired a new position in Vanguard International High Dividend Yield ETF in the 4th quarter valued at about $1,350,000. HighTower Advisors LLC raised its stake in Vanguard International High Dividend Yield ETF by 5.4% during the 4th quarter. HighTower Advisors LLC now owns 784,321 shares of the company’s stock valued at $70,589,000 after acquiring an additional 40,246 shares during the last quarter. Finally, Assetmark Inc. raised its stake in Vanguard International High Dividend Yield ETF by 50.2% during the 4th quarter. Assetmark Inc. now owns 405,278 shares of the company’s stock valued at $36,475,000 after acquiring an additional 135,369 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Up 0.7%

Vanguard International High Dividend Yield ETF stock opened at $102.02 on Thursday. The stock has a 50 day moving average of $99.67 and a two-hundred day moving average of $97.44. Vanguard International High Dividend Yield ETF has a twelve month low of $79.55 and a twelve month high of $102.34. The stock has a market capitalization of $20.29 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. Investors of record on Thursday, June 18th were given a $1.2569 dividend. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date was Thursday, June 18th. This represents a $5.03 dividend on an annualized basis and a yield of 4.9%.

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.