Pasadena Private Wealth LLC Has $484,000 Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Pasadena Private Wealth LLC raised its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,040 shares of the company’s stock after buying an additional 654 shares during the period. Pasadena Private Wealth LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $484,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Stifel Financial Corp increased its stake in shares of Vanguard International High Dividend Yield ETF by 2.5% in the third quarter. Stifel Financial Corp now owns 207,091 shares of the company’s stock valued at $12,817,000 after buying an additional 5,039 shares during the period. Cary Street Partners Investment Advisory LLC increased its position in Vanguard International High Dividend Yield ETF by 303.2% in the 3rd quarter. Cary Street Partners Investment Advisory LLC now owns 2,742 shares of the company’s stock valued at $170,000 after acquiring an additional 2,062 shares during the period. Mutual Advisors LLC raised its stake in shares of Vanguard International High Dividend Yield ETF by 3.4% during the third quarter. Mutual Advisors LLC now owns 13,209 shares of the company’s stock valued at $817,000 after acquiring an additional 438 shares during the last quarter. Regimen Wealth LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 1.9% during the third quarter. Regimen Wealth LLC now owns 167,362 shares of the company’s stock worth $10,358,000 after purchasing an additional 3,153 shares during the period. Finally, Gotham Asset Management LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 4.6% in the third quarter. Gotham Asset Management LLC now owns 8,224 shares of the company’s stock worth $509,000 after purchasing an additional 362 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ VYMI traded up $0.24 during mid-day trading on Friday, reaching $68.51. 32,876 shares of the stock were exchanged, compared to its average volume of 367,693. The stock has a market cap of $7.35 billion, a P/E ratio of 9.68 and a beta of 0.81. The stock has a 50 day simple moving average of $69.62 and a 200-day simple moving average of $67.72. Vanguard International High Dividend Yield ETF has a one year low of $59.20 and a one year high of $71.82.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Stockholders of record on Friday, June 21st were given a dividend of $1.009 per share. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62. The ex-dividend date was Friday, June 21st. This represents a $4.04 annualized dividend and a dividend yield of 5.89%.

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.