Oppenheimer & Co. Inc. Purchases 329 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Oppenheimer & Co. Inc. lifted its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 49,099 shares of the company’s stock after purchasing an additional 329 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $3,605,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. Orgel Wealth Management LLC grew its stake in Vanguard International High Dividend Yield ETF by 2.5% in the 3rd quarter. Orgel Wealth Management LLC now owns 2,513,878 shares of the company’s stock worth $184,569,000 after buying an additional 60,870 shares in the last quarter. Envestnet Asset Management Inc. lifted its stake in Vanguard International High Dividend Yield ETF by 15.0% during the second quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock worth $123,750,000 after purchasing an additional 235,522 shares during the last quarter. LPL Financial LLC lifted its stake in Vanguard International High Dividend Yield ETF by 9.6% during the second quarter. LPL Financial LLC now owns 1,163,820 shares of the company’s stock worth $79,757,000 after purchasing an additional 101,820 shares during the last quarter. Confluence Wealth Services Inc. boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 10.8% in the 3rd quarter. Confluence Wealth Services Inc. now owns 925,629 shares of the company’s stock worth $67,960,000 after purchasing an additional 90,464 shares in the last quarter. Finally, The Manufacturers Life Insurance Company lifted its position in Vanguard International High Dividend Yield ETF by 1.7% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 802,658 shares of the company’s stock worth $54,832,000 after buying an additional 13,596 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ VYMI opened at $69.71 on Friday. Vanguard International High Dividend Yield ETF has a one year low of $62.78 and a one year high of $74.28. The firm’s 50 day simple moving average is $71.92 and its two-hundred day simple moving average is $70.68. The stock has a market capitalization of $7.74 billion, a P/E ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were issued a dividend of $0.697 per share. This represents a $2.79 annualized dividend and a dividend yield of 4.00%. The ex-dividend date was Friday, September 20th.

Vanguard International High Dividend Yield ETF Company 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.