41,178 Shares in Vanguard International High Dividend Yield ETF $VYMI Acquired by Kastel Capital Advisors LLC

Kastel Capital Advisors LLC acquired a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 41,178 shares of the company’s stock, valued at approximately $3,881,000. Vanguard International High Dividend Yield ETF accounts for 2.3% of Kastel Capital Advisors LLC’s holdings, making the stock its 11th largest holding.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of VYMI. Strive Financial Group LLC bought a new stake in shares of Vanguard International High Dividend Yield ETF during the 4th quarter valued at $25,000. Versant Capital Management Inc bought a new position in shares of Vanguard International High Dividend Yield ETF in the 2nd quarter worth $36,000. Triumph Capital Management bought a new position in shares of Vanguard International High Dividend Yield ETF in the 3rd quarter worth $32,000. AG Campbell Advisory LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the fourth quarter worth $39,000. Finally, Asset Dedication LLC grew its stake in shares of Vanguard International High Dividend Yield ETF by 46.1% during the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock worth $42,000 after purchasing an additional 147 shares during the period.

Vanguard International High Dividend Yield ETF Stock Performance

NASDAQ VYMI opened at $105.05 on Monday. Vanguard International High Dividend Yield ETF has a 12 month low of $82.40 and a 12 month high of $105.30. The stock has a 50-day simple moving average of $100.50 and a 200 day simple moving average of $98.41. The company has a market capitalization of $20.90 billion, a PE ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $1.2569 dividend. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $5.03 dividend on an annualized basis and a dividend yield of 4.8%.

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.