Charles Schwab Trust Co Has $521,000 Stake in Vanguard International High Dividend Yield ETF $VYMI

Charles Schwab Trust Co boosted its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 70.4% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,502 shares of the company’s stock after buying an additional 2,687 shares during the period. Charles Schwab Trust Co’s holdings in Vanguard International High Dividend Yield ETF were worth $521,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of VYMI. Luminvest Wealth Management LLC lifted its stake in shares of Vanguard International High Dividend Yield ETF by 5.4% during the second quarter. Luminvest Wealth Management LLC now owns 4,473 shares of the company’s stock valued at $358,000 after acquiring an additional 231 shares during the period. Tempus Wealth Planning LLC grew its holdings in shares of Vanguard International High Dividend Yield ETF by 7.5% during the second quarter. Tempus Wealth Planning LLC now owns 18,687 shares of the company’s stock worth $1,497,000 after buying an additional 1,297 shares in the last quarter. ORG Partners LLC boosted its position in Vanguard International High Dividend Yield ETF by 24.1% during the second quarter. ORG Partners LLC now owns 5,178 shares of the company’s stock valued at $416,000 after purchasing an additional 1,007 shares during the last quarter. Gradient Capital Advisors LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 4.3% in the second quarter. Gradient Capital Advisors LLC now owns 3,345 shares of the company’s stock valued at $268,000 after buying an additional 139 shares during the last quarter. Finally, MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Vanguard International High Dividend Yield ETF during the second quarter worth approximately $39,000.

Vanguard International High Dividend Yield ETF Price Performance

Vanguard International High Dividend Yield ETF stock opened at $84.20 on Friday. Vanguard International High Dividend Yield ETF has a one year low of $65.08 and a one year high of $86.08. The firm has a market cap of $11.50 billion, a PE ratio of 12.06 and a beta of 0.81. The stock’s fifty day moving average price is $83.48 and its two-hundred day moving average price is $79.10.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were given a $0.7001 dividend. This represents a $2.80 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date of this dividend was Friday, September 19th.

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.