Mayfair Advisory Group LLC Acquires 5,105 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Mayfair Advisory Group LLC increased its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 15.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,290 shares of the company’s stock after purchasing an additional 5,105 shares during the period. Vanguard International High Dividend Yield ETF makes up approximately 1.9% of Mayfair Advisory Group LLC’s holdings, making the stock its 11th biggest position. Mayfair Advisory Group LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,634,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Barry Investment Advisors LLC lifted its stake in Vanguard International High Dividend Yield ETF by 3.7% during the 1st quarter. Barry Investment Advisors LLC now owns 371,833 shares of the company’s stock valued at $25,582,000 after acquiring an additional 13,333 shares during the period. Clarity Wealth Advisors LLC increased its holdings in Vanguard International High Dividend Yield ETF by 19.5% in the 1st quarter. Clarity Wealth Advisors LLC now owns 61,481 shares of the company’s stock worth $4,230,000 after acquiring an additional 10,033 shares in the last quarter. AMI Investment Management Inc. increased its holdings in Vanguard International High Dividend Yield ETF by 15.5% in the 1st quarter. AMI Investment Management Inc. now owns 3,783 shares of the company’s stock worth $260,000 after acquiring an additional 509 shares in the last quarter. CRA Financial Services LLC purchased a new stake in Vanguard International High Dividend Yield ETF in the 1st quarter worth approximately $268,000. Finally, Bridge Advisory LLC boosted its stake in Vanguard International High Dividend Yield ETF by 54.0% in the 1st quarter. Bridge Advisory LLC now owns 16,831 shares of the company’s stock worth $1,158,000 after purchasing an additional 5,901 shares during the period.

Vanguard International High Dividend Yield ETF Stock Up 0.4 %

VYMI stock traded up $0.26 during midday trading on Friday, hitting $68.53. The company’s stock had a trading volume of 217,267 shares, compared to its average volume of 369,180. The firm has a market capitalization of $7.35 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 12 month low of $59.20 and a 12 month high of $71.82. The company has a 50 day moving average of $69.65 and a two-hundred day moving average of $67.78.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently announced 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. This represents a $4.04 dividend on an annualized basis and a dividend yield of 5.89%. The ex-dividend date was Friday, June 21st.

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.