Unison Advisors LLC Sells 16,750 Shares of Vanguard International High Dividend Yield ETF $VYMI

Unison Advisors LLC reduced its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.9% during the 1st quarter, HoldingsChannel reports. The firm owned 136,447 shares of the company’s stock after selling 16,750 shares during the quarter. Vanguard International High Dividend Yield ETF comprises about 1.0% of Unison Advisors LLC’s investment portfolio, making the stock its 16th biggest position. Unison Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $12,859,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in VYMI. Cresset Asset Management LLC raised its stake in Vanguard International High Dividend Yield ETF by 108.7% during the 3rd quarter. Cresset Asset Management LLC now owns 19,139 shares of the company’s stock valued at $1,621,000 after purchasing an additional 9,968 shares during the last quarter. Capital Advantage Inc. boosted its holdings in Vanguard International High Dividend Yield ETF by 4.0% in the 4th quarter. Capital Advantage Inc. now owns 410,003 shares of the company’s stock valued at $36,900,000 after purchasing an additional 15,777 shares during the period. Financial Perspectives Inc grew its position in Vanguard International High Dividend Yield ETF by 7.6% in the 4th quarter. Financial Perspectives Inc now owns 133,702 shares of the company’s stock worth $12,033,000 after purchasing an additional 9,402 shares during the last quarter. Eagle Strategies LLC grew its position in Vanguard International High Dividend Yield ETF by 7.2% in the 4th quarter. Eagle Strategies LLC now owns 112,341 shares of the company’s stock worth $10,111,000 after purchasing an additional 7,537 shares during the last quarter. Finally, Winebrenner Capital Management LLC bought a new position in shares of Vanguard International High Dividend Yield ETF during the 4th quarter worth about $775,000.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI traded down $0.12 during trading hours on Tuesday, reaching $100.17. 243,736 shares of the company traded hands, compared to its average volume of 1,281,843. The stock’s fifty day moving average is $99.22 and its 200 day moving average is $96.54. The stock has a market cap of $19.60 billion, a P/E ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $101.96.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were paid a dividend of $1.2569 per share. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 annualized dividend and a yield of 5.0%. The ex-dividend date was Thursday, June 18th.

About Vanguard International High Dividend Yield ETF

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.