Cwm LLC Sells 22,478 Shares of Vanguard International High Dividend Yield ETF $VYMI

Cwm LLC lowered its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 3.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 619,181 shares of the company’s stock after selling 22,478 shares during the period. Cwm LLC owned 0.37% of Vanguard International High Dividend Yield ETF worth $55,726,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Bank of America Corp DE raised its position in shares of Vanguard International High Dividend Yield ETF by 11.9% during the third quarter. Bank of America Corp DE now owns 5,069,126 shares of the company’s stock valued at $429,254,000 after buying an additional 537,112 shares during the last quarter. Captrust Financial Advisors raised its position in shares of Vanguard International High Dividend Yield ETF by 7.3% during the third quarter. Captrust Financial Advisors now owns 2,444,241 shares of the company’s stock valued at $206,978,000 after buying an additional 166,732 shares during the last quarter. Ameriprise Financial Inc. grew its holdings in shares of Vanguard International High Dividend Yield ETF by 20.4% in the second quarter. Ameriprise Financial Inc. now owns 1,629,960 shares of the company’s stock valued at $130,575,000 after purchasing an additional 275,875 shares in the last quarter. Jones Financial Companies Lllp grew its holdings in shares of Vanguard International High Dividend Yield ETF by 20.0% in the third quarter. Jones Financial Companies Lllp now owns 1,454,093 shares of the company’s stock valued at $122,444,000 after purchasing an additional 242,746 shares in the last quarter. Finally, UBS Group AG grew its holdings in shares of Vanguard International High Dividend Yield ETF by 2.5% in the third quarter. UBS Group AG now owns 1,335,473 shares of the company’s stock valued at $113,088,000 after purchasing an additional 33,012 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.1%

NASDAQ VYMI opened at $99.40 on Thursday. The company has a fifty day moving average of $96.71 and a two-hundred day moving average of $91.41. The firm has a market capitalization of $19.00 billion, a price-to-earnings ratio of 12.06 and a beta of 0.62. Vanguard International High Dividend Yield ETF has a 52 week low of $72.00 and a 52 week high of $101.71.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Stockholders of record on Friday, March 20th were given a dividend of $0.708 per share. This represents a $2.83 annualized dividend and a dividend yield of 2.8%. The ex-dividend date was Friday, March 20th.

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.