Prentice Wealth Management LLC Sells 29,600 Shares of Vanguard International High Dividend Yield ETF $VYMI

Prentice Wealth Management LLC lowered its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 17.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 139,512 shares of the company’s stock after selling 29,600 shares during the quarter. Vanguard International High Dividend Yield ETF comprises about 3.0% of Prentice Wealth Management LLC’s investment portfolio, making the stock its 10th biggest position. Prentice Wealth Management LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $13,148,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of VYMI. Quartz Partners LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 2.9% in the fourth quarter. Quartz Partners LLC now owns 3,702 shares of the company’s stock worth $333,000 after purchasing an additional 105 shares in the last quarter. FAS Wealth Partners Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 0.9% in the fourth quarter. FAS Wealth Partners Inc. now owns 11,229 shares of the company’s stock worth $1,011,000 after buying an additional 105 shares during the last quarter. Wealth Management Associates Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 3.3% in the fourth quarter. Wealth Management Associates Inc. now owns 3,555 shares of the company’s stock worth $320,000 after buying an additional 115 shares during the last quarter. Meridian Financial Advisors LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 1.2% during the 4th quarter. Meridian Financial Advisors LLC now owns 9,746 shares of the company’s stock worth $877,000 after acquiring an additional 118 shares in the last quarter. Finally, Parallel Advisors LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 8.7% during the 3rd quarter. Parallel Advisors LLC now owns 1,468 shares of the company’s stock worth $124,000 after acquiring an additional 118 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of NASDAQ VYMI opened at $98.24 on Wednesday. The business’s 50-day simple moving average is $99.30 and its 200-day simple moving average is $95.94. Vanguard International High Dividend Yield ETF has a 52 week low of $78.72 and a 52 week high of $101.96. The firm has a market cap of $18.78 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a dividend of $1.2569 per share. This represents a $5.03 annualized dividend and a yield of 5.1%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date was Thursday, June 18th.

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.