Compass Financial Management LLC Buys Shares of 32,104 Vanguard International High Dividend Yield ETF $VYMI

Compass Financial Management LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the second quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 32,104 shares of the company’s stock, valued at approximately $3,225,000.

A number of other large investors have also recently made changes to their positions in the stock. Montecito Bank & Trust raised its holdings in shares of Vanguard International High Dividend Yield ETF by 0.3% during the second quarter. Montecito Bank & Trust now owns 39,256 shares of the company’s stock valued at $3,855,000 after purchasing an additional 100 shares during the last quarter. CGN Advisors LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 0.5% in the second quarter. CGN Advisors LLC now owns 19,160 shares of the company’s stock worth $1,882,000 after purchasing an additional 104 shares during the last quarter. Sage Capital Advisors llc boosted its holdings in Vanguard International High Dividend Yield ETF by 1.1% in the second quarter. Sage Capital Advisors llc now owns 9,788 shares of the company’s stock worth $961,000 after purchasing an additional 105 shares during the last quarter. Quartz Partners LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 2.9% in the fourth quarter. Quartz Partners LLC now owns 3,702 shares of the company’s stock worth $333,000 after purchasing an additional 105 shares during the last quarter. Finally, FAS Wealth Partners Inc. grew its position in Vanguard International High Dividend Yield ETF by 0.9% in the 4th quarter. FAS Wealth Partners Inc. now owns 11,229 shares of the company’s stock worth $1,011,000 after purchasing an additional 105 shares during the period.

Vanguard International High Dividend Yield ETF Trading Up 1.0%

Shares of VYMI opened at $105.25 on Friday. The firm has a market cap of $20.94 billion, a PE ratio of 12.06 and a beta of 0.61. The firm has a fifty day simple moving average of $101.54 and a two-hundred day simple moving average of $99.09. Vanguard International High Dividend Yield ETF has a 1-year low of $82.85 and a 1-year high of $105.38.

Vanguard International High Dividend Yield ETF Increases Dividend

The company 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 an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date was Thursday, June 18th. This represents a $5.03 dividend on an annualized basis and a dividend yield of 4.8%.

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.