Glass Jacobson Investment Advisors llc Sells 4,426 Shares of Vanguard International High Dividend Yield ETF $VYMI

Glass Jacobson Investment Advisors llc lessened its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 17.1% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,520 shares of the company’s stock after selling 4,426 shares during the period. Glass Jacobson Investment Advisors llc’s holdings in Vanguard International High Dividend Yield ETF were worth $1,724,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Olde Wealth Management LLC bought a new stake in shares of Vanguard International High Dividend Yield ETF in the first quarter valued at about $28,000. Iron Horse Wealth Management LLC lifted its stake in Vanguard International High Dividend Yield ETF by 60.0% during the second quarter. Iron Horse Wealth Management LLC now owns 400 shares of the company’s stock worth $32,000 after purchasing an additional 150 shares during the period. MJT & Associates Financial Advisory Group Inc. bought a new position in Vanguard International High Dividend Yield ETF during the second quarter worth about $39,000. Crewe Advisors LLC lifted its stake in Vanguard International High Dividend Yield ETF by 284.5% during the second quarter. Crewe Advisors LLC now owns 569 shares of the company’s stock worth $46,000 after purchasing an additional 421 shares during the period. Finally, TFC Financial Management Inc. bought a new position in Vanguard International High Dividend Yield ETF during the first quarter worth about $42,000.

Vanguard International High Dividend Yield ETF Stock Up 0.1%

Shares of VYMI opened at $85.59 on Friday. The stock has a market cap of $12.87 billion, a price-to-earnings ratio of 12.06 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 12 month low of $65.08 and a 12 month high of $86.08. The company has a 50-day moving average price of $84.60 and a two-hundred day moving average price of $80.62.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were paid a dividend of $0.7001 per share. The ex-dividend date was Friday, September 19th. This represents a $2.80 dividend on an annualized basis and a yield of 3.3%.

About Vanguard International High Dividend Yield ETF

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.