Townsquare Capital LLC Sells 9,355 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Townsquare Capital LLC decreased its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 6.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 135,048 shares of the company’s stock after selling 9,355 shares during the period. Townsquare Capital LLC owned approximately 0.12% of Vanguard International High Dividend Yield ETF worth $9,915,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of the stock. AMI Investment Management Inc. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 2.9% during the 3rd quarter. AMI Investment Management Inc. now owns 4,921 shares of the company’s stock valued at $361,000 after purchasing an additional 138 shares in the last quarter. Transcend Capital Advisors LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 4.8% during the 2nd quarter. Transcend Capital Advisors LLC now owns 3,363 shares of the company’s stock valued at $230,000 after purchasing an additional 153 shares in the last quarter. Sugarloaf Wealth Management LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 4.0% during the 2nd quarter. Sugarloaf Wealth Management LLC now owns 4,187 shares of the company’s stock valued at $287,000 after purchasing an additional 160 shares in the last quarter. Charter Oak Capital Management LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 3.4% during the 2nd quarter. Charter Oak Capital Management LLC now owns 4,878 shares of the company’s stock valued at $334,000 after purchasing an additional 160 shares in the last quarter. Finally, Private Trust Co. NA boosted its stake in shares of Vanguard International High Dividend Yield ETF by 2.3% during the 3rd quarter. Private Trust Co. NA now owns 7,758 shares of the company’s stock valued at $570,000 after purchasing an additional 177 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Up 0.4 %

Shares of VYMI opened at $69.92 on Thursday. Vanguard International High Dividend Yield ETF has a 1-year low of $63.92 and a 1-year high of $74.28. The firm has a market capitalization of $7.77 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The firm’s 50-day moving average price is $71.65 and its 200-day moving average price is $70.74.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were given a dividend of $0.697 per share. The ex-dividend date was Friday, September 20th. This represents a $2.79 dividend on an annualized basis and a yield of 3.99%.

Vanguard International High Dividend Yield ETF Company 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.