Schiavi & Co LLC Invests $333,000 in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Schiavi & Co LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 4,519 shares of the company’s stock, valued at approximately $333,000. Vanguard International High Dividend Yield ETF accounts for 0.1% of Schiavi & Co LLC’s investment portfolio, making the stock its 26th largest holding.

A number of other large investors have also recently bought and sold shares of VYMI. Brighton Jones LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF in the 4th quarter valued at approximately $237,000. JPMorgan Chase & Co. grew its position in Vanguard International High Dividend Yield ETF by 5.7% in the 4th quarter. JPMorgan Chase & Co. now owns 401,645 shares of the company’s stock valued at $27,264,000 after buying an additional 21,525 shares during the last quarter. CIBC Private Wealth Group LLC increased its stake in Vanguard International High Dividend Yield ETF by 16.1% in the 4th quarter. CIBC Private Wealth Group LLC now owns 8,805 shares of the company’s stock valued at $601,000 after buying an additional 1,223 shares during the period. O Shaughnessy Asset Management LLC lifted its stake in shares of Vanguard International High Dividend Yield ETF by 190.0% in the 4th quarter. O Shaughnessy Asset Management LLC now owns 4,579 shares of the company’s stock worth $311,000 after acquiring an additional 3,000 shares during the period. Finally, Wells Fargo & Company MN boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 3.9% in the fourth quarter. Wells Fargo & Company MN now owns 1,826,293 shares of the company’s stock valued at $123,969,000 after acquiring an additional 67,749 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.0%

Shares of Vanguard International High Dividend Yield ETF stock opened at $79.95 on Friday. The firm has a market cap of $10.92 billion, a price-to-earnings ratio of 12.06 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 52-week low of $65.08 and a 52-week high of $82.80. The company’s 50-day simple moving average is $80.20 and its 200-day simple moving average is $75.59.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 24th. Stockholders of record on Friday, June 20th were paid a dividend of $1.0762 per share. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.60. The ex-dividend date of this dividend was Friday, June 20th. This represents a $4.30 dividend on an annualized basis and a dividend yield of 5.4%.

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.