Mayfair Advisory Group LLC Sells 416 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Mayfair Advisory Group LLC reduced its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 42,985 shares of the company’s stock after selling 416 shares during the quarter. Vanguard International High Dividend Yield ETF accounts for approximately 1.7% of Mayfair Advisory Group LLC’s investment portfolio, making the stock its 13th largest holding. Mayfair Advisory Group LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,918,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Eastern Bank bought a new stake in shares of Vanguard International High Dividend Yield ETF in the third quarter valued at approximately $29,000. Blue Trust Inc. bought a new stake in Vanguard International High Dividend Yield ETF during the third quarter worth $44,000. Kimelman & Baird LLC bought a new stake in Vanguard International High Dividend Yield ETF during the second quarter worth $48,000. Hara Capital LLC bought a new stake in Vanguard International High Dividend Yield ETF during the third quarter worth $73,000. Finally, LGT Financial Advisors LLC lifted its stake in Vanguard International High Dividend Yield ETF by 156.9% during the third quarter. LGT Financial Advisors LLC now owns 1,151 shares of the company’s stock worth $85,000 after purchasing an additional 703 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ VYMI opened at $67.54 on Wednesday. Vanguard International High Dividend Yield ETF has a fifty-two week low of $64.09 and a fifty-two week high of $74.28. The stock has a market capitalization of $7.73 billion, a PE ratio of 9.68 and a beta of 0.81. The business has a fifty day moving average price of $69.36 and a two-hundred day moving average price of $70.49.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $0.9647 dividend. This represents a $3.86 dividend on an annualized basis and a dividend yield of 5.71%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. The ex-dividend date was Friday, December 20th.

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.