Burns J W & Co. Inc. NY Has $11.16 Million Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Burns J W & Co. Inc. NY boosted its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 164,385 shares of the company’s stock after acquiring an additional 15,175 shares during the quarter. Vanguard International High Dividend Yield ETF makes up approximately 1.4% of Burns J W & Co. Inc. NY’s portfolio, making the stock its 18th largest holding. Burns J W & Co. Inc. NY owned 0.14% of Vanguard International High Dividend Yield ETF worth $11,158,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the business. National Bank of Canada FI raised its stake in shares of Vanguard International High Dividend Yield ETF by 154.7% in the 2nd quarter. National Bank of Canada FI now owns 917 shares of the company’s stock valued at $63,000 after acquiring an additional 557 shares in the last quarter. Choreo LLC boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 127.3% during the 2nd quarter. Choreo LLC now owns 9,578 shares of the company’s stock worth $658,000 after buying an additional 5,364 shares during the period. Oppenheimer & Co. Inc. raised its holdings in Vanguard International High Dividend Yield ETF by 2.2% in the 2nd quarter. Oppenheimer & Co. Inc. now owns 48,770 shares of the company’s stock worth $3,342,000 after acquiring an additional 1,067 shares during the period. Envestnet Asset Management Inc. lifted its position in Vanguard International High Dividend Yield ETF by 15.0% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock worth $123,750,000 after acquiring an additional 235,522 shares during the last quarter. Finally, Breakwater Investment Management grew its position in shares of Vanguard International High Dividend Yield ETF by 2.3% in the second quarter. Breakwater Investment Management now owns 29,096 shares of the company’s stock valued at $1,994,000 after purchasing an additional 642 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ VYMI remained flat at $67.08 during trading hours on Monday. The company had a trading volume of 300,290 shares, compared to its average volume of 429,071. The stock has a market cap of $7.67 billion, a PE ratio of 9.68 and a beta of 0.81. The firm has a fifty day moving average of $69.53 and a 200-day moving average of $70.50. Vanguard International High Dividend Yield ETF has a fifty-two week low of $64.09 and a fifty-two week high of $74.28.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $0.9647 dividend. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. The ex-dividend date of this dividend was Friday, December 20th. This represents a $3.86 annualized dividend and a dividend yield of 5.75%.

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.