Breakwater Investment Management Raises Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Breakwater Investment Management boosted its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,096 shares of the company’s stock after buying an additional 642 shares during the quarter. Vanguard International High Dividend Yield ETF accounts for about 0.9% of Breakwater Investment Management’s holdings, making the stock its 26th biggest holding. Breakwater Investment Management’s holdings in Vanguard International High Dividend Yield ETF were worth $1,994,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently bought and sold shares of VYMI. GLOBALT Investments LLC GA purchased a new stake in shares of Vanguard International High Dividend Yield ETF in the 4th quarter valued at $431,000. Concurrent Investment Advisors LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 7.0% during the first quarter. Concurrent Investment Advisors LLC now owns 4,291 shares of the company’s stock worth $295,000 after purchasing an additional 280 shares in the last quarter. Proathlete Wealth Management LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the fourth quarter worth about $715,000. Dai ichi Life Insurance Company Ltd boosted its stake in shares of Vanguard International High Dividend Yield ETF by 5.2% in the fourth quarter. Dai ichi Life Insurance Company Ltd now owns 69,704 shares of the company’s stock valued at $4,635,000 after purchasing an additional 3,448 shares during the period. Finally, 3Chopt Investment Partners LLC acquired a new position in shares of Vanguard International High Dividend Yield ETF in the fourth quarter valued at approximately $222,000.

Vanguard International High Dividend Yield ETF Stock Up 0.4 %

Vanguard International High Dividend Yield ETF stock opened at $71.86 on Friday. Vanguard International High Dividend Yield ETF has a 52-week low of $59.20 and a 52-week high of $72.66. The firm has a market cap of $7.85 billion, a PE ratio of 9.68 and a beta of 0.81. The company’s 50 day moving average is $70.37 and its two-hundred day moving average is $69.48.

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 paid a $1.009 dividend. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62. This represents a $4.04 annualized dividend and a dividend yield of 5.62%. The ex-dividend date of this dividend was Friday, June 21st.

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.