Charles Schwab Investment Advisory Inc. Sells 83,101 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Charles Schwab Investment Advisory Inc. lowered its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,609,092 shares of the company’s stock after selling 83,101 shares during the quarter. Charles Schwab Investment Advisory Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $106,989,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. International Assets Investment Management LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 6,549.0% during the fourth quarter. International Assets Investment Management LLC now owns 316,559 shares of the company’s stock valued at $21,048,000 after acquiring an additional 311,798 shares during the last quarter. Confluence Wealth Services Inc. lifted its stake in Vanguard International High Dividend Yield ETF by 78.4% in the fourth quarter. Confluence Wealth Services Inc. now owns 684,662 shares of the company’s stock valued at $45,523,000 after purchasing an additional 300,867 shares during the last quarter. Arlington Trust Co LLC raised its stake in shares of Vanguard International High Dividend Yield ETF by 603.5% in the fourth quarter. Arlington Trust Co LLC now owns 330,620 shares of the company’s stock valued at $21,983,000 after buying an additional 283,621 shares during the period. Envestnet Portfolio Solutions Inc. bought a new stake in Vanguard International High Dividend Yield ETF during the 3rd quarter valued at $15,796,000. Finally, Pathstone Family Office LLC bought a new stake in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter valued at $12,799,000.

Vanguard International High Dividend Yield ETF Price Performance

VYMI stock traded down $0.02 during mid-day trading on Wednesday, reaching $69.70. 122,006 shares of the company traded hands, compared to its average volume of 397,512. Vanguard International High Dividend Yield ETF has a 52-week low of $59.20 and a 52-week high of $69.89. The company has a market capitalization of $7.48 billion, a P/E ratio of 9.68 and a beta of 0.81. The company has a fifty day moving average price of $68.16 and a 200-day moving average price of $65.82.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were paid a $0.616 dividend. The ex-dividend date of this dividend was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a yield of 3.54%.

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.