TBH Global Asset Management LLC Has $885,000 Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

TBH Global Asset Management LLC trimmed its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 15.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,043 shares of the company’s stock after selling 2,425 shares during the quarter. TBH Global Asset Management LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $885,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Blue Trust Inc. acquired a new stake in Vanguard International High Dividend Yield ETF in the third quarter valued at approximately $44,000. Raymond James & Associates lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 47.1% in the 3rd quarter. Raymond James & Associates now owns 169,018 shares of the company’s stock worth $12,409,000 after purchasing an additional 54,131 shares in the last quarter. Fortis Group Advisors LLC grew its position in Vanguard International High Dividend Yield ETF by 204.0% in the 3rd quarter. Fortis Group Advisors LLC now owns 4,074 shares of the company’s stock valued at $299,000 after purchasing an additional 2,734 shares during the period. Eastern Bank bought a new stake in Vanguard International High Dividend Yield ETF during the 3rd quarter valued at $29,000. Finally, Tempus Wealth Planning LLC acquired a new position in Vanguard International High Dividend Yield ETF during the third quarter worth $259,000.

Vanguard International High Dividend Yield ETF Trading Down 0.9 %

Vanguard International High Dividend Yield ETF stock opened at $72.32 on Thursday. The firm has a market capitalization of $8.27 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The firm’s fifty day moving average price is $69.43 and its two-hundred day moving average price is $70.59. Vanguard International High Dividend Yield ETF has a 1-year low of $65.43 and a 1-year high of $74.28.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were paid a dividend of $0.9647 per share. The ex-dividend date was Friday, December 20th. This represents a $3.86 dividend on an annualized basis and a yield of 5.34%. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

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.